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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.02%
11,285
-8,142
227
$397K 0.02%
2,091
-39
228
$390K 0.02%
1,575
229
$380K 0.02%
+4,000
230
$378K 0.02%
3,105
231
$370K 0.02%
1,970
232
$367K 0.02%
+8,540
233
$366K 0.02%
1,548
234
$365K 0.02%
4,260
+100
235
$362K 0.02%
48,590
236
$361K 0.02%
2,315
-105
237
$356K 0.02%
4,075
238
$354K 0.02%
14,500
239
$346K 0.02%
2,552
240
$342K 0.02%
13,000
+1,000
241
$331K 0.02%
+4,000
242
$329K 0.02%
3,333
-77
243
$322K 0.02%
3,065
244
$321K 0.02%
1,829
-250
245
$321K 0.02%
3,445
246
$317K 0.02%
3,020
247
$316K 0.02%
6,675
248
$307K 0.02%
16,000
249
$304K 0.02%
9,600
-4,800
250
$299K 0.02%
1,221
8 9
10
11 12