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
276
$253K 0.01%
4,930
277
$251K 0.01%
10,768
-4,913
278
$251K 0.01%
2,406
279
$250K 0.01%
29,500
280
$241K 0.01%
9,300
281
$241K 0.01%
1,538
282
$241K 0.01%
4,250
283
$239K 0.01%
2,992
-13
284
$234K 0.01%
423
-177
285
$233K 0.01%
546
-36
286
$231K 0.01%
6,037
287
$229K 0.01%
6,839
-113
288
$226K 0.01%
2,480
+133
289
$225K 0.01%
3,803
-1,284
290
$221K 0.01%
670
-15
291
$221K 0.01%
2,633
292
$219K 0.01%
5,750
293
$218K 0.01%
4,204
-98
294
$218K 0.01%
1,644
295
$215K 0.01%
13,263
296
$212K 0.01%
1,839
+89
297
$210K 0.01%
2,889
-65
298
$208K 0.01%
+624
299
$208K 0.01%
3,150
300
$194K 0.01%
15,489
-1,800
9 10 11
12
13