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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.18%
175,397
-2,259
27
$16.4M 1.17%
550,428
-2,662
28
$16.3M 1.16%
195,866
-1,980
29
$16M 1.15%
115,514
-24,934
30
$14.4M 1.03%
300,308
+6,524
31
$14.3M 1.02%
179,588
-14,622
32
$13.7M 0.98%
366,540
+19,417
33
$13.6M 0.97%
138,678
+105,868
34
$13.3M 0.95%
507,161
-24,649
35
$13.1M 0.94%
110,311
-510
36
$12.9M 0.92%
162,372
-76
37
$12.7M 0.91%
129,379
-3,750
38
$12.7M 0.91%
438,869
-29,341
39
$12.6M 0.9%
530,670
-49,086
40
$12.4M 0.89%
318,643
-11,280
41
$12.2M 0.87%
449,910
-4,230
42
$12.1M 0.87%
225,893
+1,265
43
$11.7M 0.84%
214,633
-17,450
44
$11.7M 0.83%
289,886
-4,186
45
$11.1M 0.8%
85,076
+13,053
46
$11M 0.79%
59,249
-3,595
47
$10.6M 0.76%
+331,700
48
$10.3M 0.74%
184,108
+3,463
49
$10M 0.72%
323,778
+3,089
50
$9.93M 0.71%
161,574
-2,218
1
2
3 4 5