CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.02%
2,151
227
$435K 0.02%
7,550
-2,000
228
$432K 0.02%
1,787
229
$430K 0.02%
3,086
230
$430K 0.02%
5,986
-21
231
$429K 0.02%
9,773
+51
232
$427K 0.02%
6,000
233
$424K 0.02%
2,420
234
$419K 0.02%
7,627
235
$410K 0.02%
1,275
236
$407K 0.02%
9,003
237
$404K 0.02%
2,019
-2
238
$404K 0.02%
1,347
+298
239
$402K 0.02%
1,027
240
$399K 0.01%
7,010
241
$392K 0.01%
3,114
242
$390K 0.01%
8,600
243
$383K 0.01%
2,098
+205
244
$382K 0.01%
1,528
245
$366K 0.01%
3,554
246
$358K 0.01%
33,639
-1,260
247
$357K 0.01%
4,297
248
$351K 0.01%
8,833
-500
249
$346K 0.01%
5,647
+647
250
$344K 0.01%
19,268
-1,970
8 9
10
11 12