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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.01%
5,638
-326
252
$328K 0.01%
16,390
253
$326K 0.01%
3,343
254
$322K 0.01%
7,274
255
$321K 0.01%
1,244
-522
256
$321K 0.01%
3,500
+1,300
257
$321K 0.01%
1,592
-178
258
$317K 0.01%
2,900
259
$315K 0.01%
+6,738
260
$314K 0.01%
1,213
+58
261
$306K 0.01%
3,809
262
$304K 0.01%
1,257
-54
263
$303K 0.01%
2,235
264
$301K 0.01%
9,727
-2,239
265
$301K 0.01%
2,027
266
$300K 0.01%
685
267
$294K 0.01%
1,270
268
$293K 0.01%
5,014
269
$286K 0.01%
7,025
270
$279K 0.01%
5,750
271
$278K 0.01%
1,141
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272
$276K 0.01%
2,750
273
$276K 0.01%
1,615
274
$275K 0.01%
1,025
+12
275
$273K 0.01%
4,297
9 10
11
12 13