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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.1%
187,661
+26,504
27
$19.5M 1.06%
113,498
-1,023
28
$19.1M 1.04%
334,383
+10,854
29
$19M 1.04%
1,322,655
+465,325
30
$18.5M 1.01%
126,189
-2,227
31
$17.8M 0.97%
1,190,740
+52,890
32
$17.8M 0.97%
152,168
-10,595
33
$17.8M 0.97%
183,696
+11,647
34
$17.7M 0.96%
461,062
+52,164
35
$17.5M 0.95%
145,905
-1,704
36
$17.3M 0.94%
504,456
-11,380
37
$17.2M 0.94%
268,134
-7,037
38
$16.9M 0.92%
86,062
-1,100
39
$16.9M 0.92%
209,961
+23,044
40
$16M 0.87%
125,032
+85,824
41
$15.4M 0.84%
246,169
+61,150
42
$15.3M 0.83%
228,135
-750
43
$15M 0.82%
559,240
+18,772
44
$14.9M 0.81%
1,090,844
+6,240
45
$14.8M 0.8%
280,120
+1,880
46
$14.5M 0.79%
136,819
+9,385
47
$14.4M 0.78%
97,924
-52
48
$13.6M 0.74%
286,571
+17,730
49
$13.3M 0.73%
354,126
+438
50
$13.1M 0.72%
239,559
-10,386
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