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
276
$244K 0.01%
+1,578
277
$239K 0.01%
2,000
278
$238K 0.01%
2,951
279
$237K 0.01%
6,485
280
$236K 0.01%
2,964
-532
281
$235K 0.01%
3,028
-150
282
$233K 0.01%
+5,815
283
$233K 0.01%
1,716
284
$231K 0.01%
3,560
285
$231K 0.01%
2,285
-160
286
$230K 0.01%
9,186
+256
287
$224K 0.01%
2,441
288
$222K 0.01%
21,000
289
$220K 0.01%
+4,096
290
$219K 0.01%
5,760
291
$217K 0.01%
44,760
292
$217K 0.01%
4,540
293
$217K 0.01%
2,076
294
$214K 0.01%
+1,450
295
$214K 0.01%
+1,859
296
$212K 0.01%
+2,081
297
$211K 0.01%
4,465
-13
298
$206K 0.01%
+7,321
299
$206K 0.01%
4,656
-1,224
300
$204K 0.01%
+1,640
9 10 11
12
13