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
251
$299K 0.02%
2,126
-100
252
$298K 0.02%
4,046
253
$294K 0.02%
4,655
-986
254
$290K 0.02%
1,162
255
$290K 0.02%
2,418
-141
256
$288K 0.02%
2,425
257
$281K 0.02%
4,725
-3,300
258
$278K 0.02%
16,210
259
$275K 0.02%
8,600
260
$273K 0.01%
12,781
261
$271K 0.01%
2,333
262
$270K 0.01%
+25,098
263
$270K 0.01%
21,516
+151
264
$268K 0.01%
3,255
-27
265
$266K 0.01%
4,197
266
$263K 0.01%
2,349
267
$260K 0.01%
3,690
268
$260K 0.01%
3,860
269
$254K 0.01%
495
270
$253K 0.01%
+9,200
271
$253K 0.01%
5,748
+47
272
$251K 0.01%
934
273
$245K 0.01%
1,676
274
$245K 0.01%
11,459
275
$244K 0.01%
2,690
9 10
11
12 13