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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.02%
727
+5
227
$400K 0.02%
10,263
228
$396K 0.02%
6,709
-28
229
$392K 0.02%
7,808
230
$391K 0.02%
5,246
-101
231
$383K 0.02%
1,079
232
$382K 0.02%
1,135
+7
233
$380K 0.02%
6,780
234
$378K 0.02%
5,935
-106
235
$378K 0.02%
3,090
-19
236
$373K 0.02%
1,125
237
$372K 0.02%
2,450
238
$368K 0.02%
4,388
+7
239
$363K 0.02%
1,870
240
$358K 0.02%
1,099
+6
241
$355K 0.02%
16,947
-11,917
242
$344K 0.02%
1,038
+68
243
$334K 0.01%
4,497
-119
244
$327K 0.01%
3,449
-85
245
$326K 0.01%
5,372
-280
246
$325K 0.01%
2,983
-19
247
$325K 0.01%
8,315
-125
248
$324K 0.01%
1,220
-1,510
249
$323K 0.01%
5,271
-221
250
$315K 0.01%
1,875
8 9
10
11 12