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
251
$202K 0.01%
23,481
-4,797
252
$153K 0.01%
12,175
253
$148K 0.01%
+12,500
254
$126K 0.01%
16,000
255
$114K 0.01%
24,395
256
$108K 0.01%
+18,349
257
$95K 0.01%
15,250
258
$91K 0.01%
1,085
+3
259
$87K 0.01%
10,400
260
$74K 0.01%
21,000
261
$66K ﹤0.01%
13,333
262
– –
-19,241
263
– –
-1,942
264
– –
-2,299
265
– –
-6,423
266
– –
-15,425
267
– –
-2,982
268
– –
-7,400
269
– –
-12,655
270
– –
-12,617
271
– –
-90,450
272
– –
-26,917
273
– –
-8,660
274
– –
-91,620
275
– –
-12,508
7 8 9 10
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