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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.27%
203,255
-5,583
27
$18.5M 1.22%
295,771
-332
28
$18.4M 1.21%
452,333
-12,894
29
$17.8M 1.17%
238,957
+1,010
30
$17.6M 1.16%
318,467
+15,389
31
$17.3M 1.14%
622,158
-7,686
32
$17.3M 1.14%
583,955
-8,376
33
$17.2M 1.13%
181,449
-1,847
34
$16.3M 1.07%
213,318
-1,230
35
$15.6M 1.03%
113,738
-1,824
36
$15.4M 1.02%
235,203
-12,482
37
$14.3M 0.94%
605,928
+16,818
38
$14M 0.92%
171,429
+311
39
$13.2M 0.87%
333,513
-2,250
40
$13.2M 0.87%
293,713
-450
41
$12.8M 0.85%
603,732
-26,550
42
$12.3M 0.81%
131,533
+1,610
43
$12.2M 0.81%
168,513
+3,079
44
$12M 0.79%
318,965
-11,115
45
$10.8M 0.71%
64,995
-1,347
46
$10.4M 0.69%
282,044
+35,290
47
$10.2M 0.67%
356,868
-6,720
48
$10.1M 0.66%
121,109
-564
49
$9.87M 0.65%
103,569
-105
50
$9.75M 0.64%
238,156
-94,786
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