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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.01%
211,718
+2,866
27
$23M 1%
971,898
-8,266
28
$21.9M 0.95%
410,152
-4,885
29
$21.7M 0.94%
369,099
-27,193
30
$21.5M 0.94%
119,166
-285
31
$21.4M 0.93%
796,340
-279
32
$21.4M 0.93%
311,281
-2,833
33
$21M 0.91%
96,868
-480
34
$20.8M 0.91%
405,990
-646
35
$20.8M 0.9%
786,333
-12,533
36
$19.8M 0.86%
37,436
+373
37
$19.8M 0.86%
416,517
-261
38
$19.2M 0.84%
49,451
+3,181
39
$19.1M 0.83%
256,307
-5,451
40
$18.2M 0.79%
48,413
-2,736
41
$17.3M 0.75%
171,331
+78
42
$17.3M 0.75%
219,111
-2,703
43
$17.1M 0.74%
411,397
+1,967
44
$16.7M 0.72%
351,255
-96,400
45
$16.6M 0.72%
232,998
-10,019
46
$16M 0.7%
161,155
+61
47
$15.8M 0.69%
107,155
+2,098
48
$15.6M 0.68%
76,953
+2,275
49
$15.5M 0.67%
970,972
-47,700
50
$15.4M 0.67%
90,262
-24
1
2
3 4 5