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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.63%
101,944
+1,424
52
$9.01M 0.63%
217,825
+10,785
53
$8.52M 0.6%
179,077
+57,465
54
$7.88M 0.55%
637,038
+11,880
55
$7.45M 0.52%
74,961
-3,060
56
$7.44M 0.52%
143,278
+7,071
57
$7.3M 0.51%
43,309
58
$6.82M 0.48%
257,529
+11,654
59
$6.81M 0.48%
100,363
-6,435
60
$6.78M 0.48%
134,150
-3,130
61
$6.6M 0.46%
176,345
+21,212
62
$6.59M 0.46%
124,735
-30,017
63
$6.46M 0.45%
52,405
+784
64
$6.39M 0.45%
79,769
+2,112
65
$6.37M 0.45%
172,366
+6,400
66
$6.36M 0.45%
75,377
-11,506
67
$6.17M 0.43%
49,172
+14,026
68
$5.75M 0.4%
106,111
+4,976
69
$5.57M 0.39%
68,533
-1,503
70
$5.53M 0.39%
48,559
-375
71
$5.14M 0.36%
57,073
-800
72
$5.13M 0.36%
89,648
-1,332
73
$5.12M 0.36%
64,659
+835
74
$4.96M 0.35%
59,765
+9,568
75
$4.78M 0.33%
123,523
+34,133
1 2
3
4 5