CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
5,846
-200
227
$271K 0.02%
19,578
-3,462
228
$266K 0.02%
2,887
+123
229
$260K 0.02%
+2,350
230
$257K 0.02%
4,965
231
$256K 0.02%
16,510
232
$252K 0.02%
16,000
233
$251K 0.02%
+9,810
234
$243K 0.02%
6,675
235
$235K 0.02%
6,767
-1,285
236
$230K 0.02%
2,333
237
$222K 0.02%
2,425
238
$222K 0.02%
3,020
239
$221K 0.02%
4,100
240
$221K 0.02%
2,892
-4,894
241
$219K 0.01%
1,783
242
$213K 0.01%
9,600
243
$213K 0.01%
21,000
244
$212K 0.01%
8,930
245
$210K 0.01%
7,275
-100
246
$207K 0.01%
3,130
247
$207K 0.01%
+3,105
248
$207K 0.01%
1,315
249
$204K 0.01%
+13,210
250
$203K 0.01%
1,910
7 8 9
10
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