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
276
$273K 0.01%
2,973
277
$272K 0.01%
29,500
278
$266K 0.01%
1,520
279
$264K 0.01%
4,250
280
$259K 0.01%
2,884
-1,025
281
$258K 0.01%
1,500
+5
282
$256K 0.01%
13,321
-4,469
283
$254K 0.01%
524
284
$253K 0.01%
509
+58
285
$251K 0.01%
3,708
286
$249K 0.01%
1,800
287
$249K 0.01%
4,164
288
$248K 0.01%
2,650
289
$247K 0.01%
9,445
+8
290
$247K 0.01%
13,263
291
$246K 0.01%
+10,300
292
$244K 0.01%
6,037
293
$238K 0.01%
1,512
294
$234K 0.01%
+3,461
295
$224K 0.01%
1,070
-70
296
$219K 0.01%
+7,823
297
$218K 0.01%
+4,726
298
$216K 0.01%
4,204
299
$213K 0.01%
+648
300
$210K 0.01%
3,200
9 10 11
12
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