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
301
$164K 0.01%
16,000
302
$159K 0.01%
13,383
-16,925
303
$130K 0.01%
19,166
304
– –
-18,354
305
– –
-9,186
306
– –
-3,222
307
– –
-8,805
308
– –
-25,188
309
– –
-1,120
310
– –
-5,238
311
– –
-12,781
312
– –
-14,802
313
– –
-5,913
314
– –
-17,015
315
– –
-1,499
316
– –
-13,425
317
– –
-10,255
318
– –
-56,663
319
– –
-8,400
9 10 11 12
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