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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.23%
465,227
-8,300
27
$17.8M 1.22%
296,103
-1,945
28
$17.8M 1.21%
237,947
+4,460
29
$17.1M 1.16%
183,296
-737
30
$16.9M 1.15%
208,838
-1,658
31
$16.6M 1.13%
592,331
-8,558
32
$16.6M 1.13%
303,078
+1,778
33
$15.9M 1.08%
629,844
+7,216
34
$14.3M 0.98%
247,685
-25,167
35
$14.3M 0.97%
171,118
-2,476
36
$14M 0.96%
589,110
+15,237
37
$13.7M 0.93%
115,562
-1,974
38
$13.6M 0.93%
332,942
-5,872
39
$12.7M 0.87%
335,763
-1,485
40
$12.7M 0.87%
214,548
-3,188
41
$12.3M 0.84%
129,923
-2,630
42
$12.2M 0.84%
294,163
-2,662
43
$11.8M 0.8%
330,080
+24,455
44
$11M 0.75%
165,434
+219
45
$10.7M 0.73%
630,282
-13,770
46
$10.3M 0.7%
121,673
-2,139
47
$9.96M 0.68%
246,754
+32,370
48
$9.47M 0.65%
66,342
+333
49
$9.3M 0.63%
390,540
-530
50
$9.27M 0.63%
363,588
-300
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2
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