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
251
$344K 0.01%
13,525
252
$343K 0.01%
2,973
253
$342K 0.01%
5,016
254
$335K 0.01%
8,538
255
$330K 0.01%
4,187
256
$325K 0.01%
4,000
257
$322K 0.01%
1,638
-17
258
$315K 0.01%
2,027
259
$306K 0.01%
2,533
260
$306K 0.01%
4,252
-3
261
$302K 0.01%
1,415
-114
262
$302K 0.01%
11,361
+2,235
263
$294K 0.01%
3,835
264
$290K 0.01%
6,983
265
$288K 0.01%
1,480
266
$284K 0.01%
2,235
-100
267
$277K 0.01%
1,146
268
$270K 0.01%
3,075
269
$265K 0.01%
3,777
+690
270
$264K 0.01%
685
271
$264K 0.01%
7,408
-123
272
$262K 0.01%
5,252
273
$260K 0.01%
1,013
-4
274
$255K 0.01%
1,135
-64
275
$253K 0.01%
1,516
9 10
11
12 13