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
251
$309K 0.01%
1,279
+4
252
$309K 0.01%
8,930
253
$305K 0.01%
+14,140
254
$305K 0.01%
2,435
-100
255
$295K 0.01%
2,509
-59
256
$291K 0.01%
2,687
257
$290K 0.01%
4,070
-50
258
$289K 0.01%
1,350
259
$288K 0.01%
2,548
-24
260
$286K 0.01%
8,538
261
$284K 0.01%
5,000
262
$278K 0.01%
12,632
-975
263
$272K 0.01%
1,155
-161
264
$267K 0.01%
5,266
+14
265
$267K 0.01%
1,792
+5
266
$263K 0.01%
1,679
-113
267
$262K 0.01%
2,995
268
$261K 0.01%
8,850
-300
269
$261K 0.01%
22,178
-8,700
270
$259K 0.01%
14,513
271
$256K 0.01%
1,891
-33
272
$256K 0.01%
2,600
-975
273
$256K 0.01%
5,922
-278
274
$255K 0.01%
1,679
275
$255K 0.01%
5,109
9 10
11
12 13