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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.32%
202,094
-5,105
27
$18.7M 1.31%
73,816
+5,194
28
$18.4M 1.29%
233,120
+7,646
29
$18.4M 1.29%
302,257
-14,244
30
$17.5M 1.23%
172,878
+17,343
31
$17.2M 1.21%
487,929
-15,325
32
$15.9M 1.11%
240,185
-28,660
33
$15.2M 1.07%
182,146
+54
34
$14.7M 1.03%
286,827
-11,463
35
$14.4M 1.01%
175,303
+15,842
36
$14.2M 1%
125,530
-2,595
37
$14M 0.98%
624,334
-10,019
38
$13.8M 0.97%
254,878
+35,460
39
$13.6M 0.95%
339,233
-1,338
40
$13.5M 0.95%
272,535
+71,271
41
$12.7M 0.89%
129,243
+7,362
42
$12.2M 0.86%
338,198
+22,278
43
$12.1M 0.85%
164,577
+2,129
44
$11.6M 0.81%
300,327
+1,280
45
$11.5M 0.81%
219,577
-4,201
46
$10.4M 0.73%
70,192
-3,170
47
$9.49M 0.66%
124,536
+1,324
48
$9.42M 0.66%
369,738
-2,250
49
$9.11M 0.64%
231,643
-7,490
50
$9.07M 0.64%
397,540
+3,040
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