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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.09%
437,903
+12,720
27
$15.5M 1.05%
386,004
-9,735
28
$15.4M 1.04%
182,267
-10,214
29
$15.3M 1.04%
156,404
-2,490
30
$15.3M 1.04%
1,488,657
-5,800
31
$15.3M 1.04%
121,614
-2,355
32
$15M 1.02%
534,179
-18,484
33
$14.5M 0.98%
164,933
+24,105
34
$13.9M 0.94%
1,131,980
+11,684
35
$13.6M 0.92%
97,802
-12,037
36
$13.3M 0.9%
468,682
-9,490
37
$13.3M 0.9%
450,705
-38,106
38
$12.7M 0.86%
332,800
+12,700
39
$12.3M 0.84%
315,344
+7,673
40
$12.3M 0.83%
240,159
+13,599
41
$12.1M 0.82%
447,778
-422
42
$12.1M 0.82%
43,813
-100
43
$12M 0.82%
210,467
-1,676
44
$11.8M 0.8%
252,653
-39,853
45
$11.8M 0.8%
281,322
-8,119
46
$11.4M 0.77%
283,299
+4,327
47
$11.4M 0.77%
180,188
+21,617
48
$11.3M 0.77%
294,022
+6,434
49
$11.1M 0.76%
112,138
+15,367
50
$10.9M 0.74%
101,953
-53
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2
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