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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.05%
260,088
-2,428
27
$28.1M 1.04%
212,084
-1,615
28
$27.8M 1.03%
41,241
-491
29
$26.9M 1%
43,867
+20
30
$26.7M 0.99%
173,778
-4,622
31
$25.8M 0.96%
151,576
-317
32
$25.3M 0.94%
81,022
-70
33
$25M 0.92%
159,726
+64
34
$24.9M 0.92%
310,948
-851
35
$24.4M 0.9%
400,795
-26,243
36
$23.7M 0.88%
101,708
+3,712
37
$23.6M 0.87%
81,904
-5,464
38
$23.6M 0.87%
381,787
-16,442
39
$22.2M 0.82%
531,616
+75,952
40
$21.1M 0.78%
140,440
+26,059
41
$20.8M 0.77%
751,411
-3,737
42
$20.6M 0.76%
4,476
+18
43
$20.2M 0.75%
297,046
+37,462
44
$19M 0.7%
255,069
-8,022
45
$18.8M 0.69%
250,439
+35,012
46
$18.4M 0.68%
253,433
-160
47
$18M 0.66%
31,149
+177
48
$17.7M 0.65%
180,203
-1,883
49
$17.1M 0.63%
220,037
+435
50
$16.9M 0.62%
144,430
-50
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2
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