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
276
$254K 0.01%
29,500
277
$249K 0.01%
9,897
278
$248K 0.01%
13,608
279
$247K 0.01%
3,000
280
$246K 0.01%
2,762
-89
281
$242K 0.01%
5,152
282
$235K 0.01%
2,635
+2
283
$235K 0.01%
1,154
+4
284
$235K 0.01%
+3,555
285
$229K 0.01%
1,285
+41
286
$228K 0.01%
4,000
287
$225K 0.01%
+1,759
288
$225K 0.01%
9,320
289
$222K 0.01%
2,103
290
$222K 0.01%
+3,377
291
$219K 0.01%
+6,853
292
$214K 0.01%
2,850
293
$209K 0.01%
1,323
-32
294
$209K 0.01%
+947
295
$206K 0.01%
+4,902
296
$205K 0.01%
+2,833
297
$205K 0.01%
+1,697
298
$204K 0.01%
+733
299
$202K 0.01%
6,666
300
$202K 0.01%
+9,249
9 10 11
12
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