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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.04%
195,118
-4,252
27
$27.6M 1.03%
788,401
-700
28
$26.8M 1%
115,911
-1,666
29
$25.8M 0.96%
156,392
-1,544
30
$25.6M 0.96%
50,268
+2,328
31
$25.2M 0.94%
467,819
+8,046
32
$25.1M 0.94%
43,007
-614
33
$23.1M 0.86%
286,611
-5,453
34
$23M 0.86%
221,516
-1,679
35
$22.8M 0.85%
89,640
-204
36
$22.1M 0.83%
220,562
-3,894
37
$22.1M 0.83%
239,391
-611
38
$21M 0.79%
678,492
-5,616
39
$20.6M 0.77%
310,310
+2,950
40
$20.3M 0.76%
212,876
-3,082
41
$19.4M 0.73%
408,624
+7,297
42
$19M 0.71%
146,318
-5,600
43
$18.8M 0.7%
87,517
+303
44
$18.6M 0.7%
4,698
-97
45
$18.2M 0.68%
386,005
+19,072
46
$18.2M 0.68%
36,092
+215
47
$18.1M 0.68%
186,952
-4,799
48
$18.1M 0.68%
109,704
-460
49
$17.9M 0.67%
847,483
-110,990
50
$17.5M 0.65%
85,998
+3,563
1
2
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