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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.63%
103,674
52
$8.6M 0.59%
239,300
+10,692
53
$8.55M 0.58%
171,058
-2,694
54
$7.89M 0.54%
246,714
+26,003
55
$7.67M 0.52%
167,022
-2,198
56
$7.58M 0.52%
170,072
-4,000
57
$7.42M 0.51%
58,289
+4,991
58
$7.33M 0.5%
52,170
-1,485
59
$7.25M 0.49%
99,341
+459
60
$7.21M 0.49%
80,926
+237
61
$7.19M 0.49%
70,963
-123,423
62
$7.18M 0.49%
43,309
63
$7.07M 0.48%
138,114
+185
64
$6.99M 0.48%
128,725
-1,520
65
$6.8M 0.46%
255,638
+736
66
$5.91M 0.4%
64,376
-200
67
$5.86M 0.4%
103,536
-668
68
$5.72M 0.39%
57,731
-3,588
69
$5.56M 0.38%
65,815
-1,323
70
$5.5M 0.38%
58,566
-900
71
$5.46M 0.37%
48,560
+270
72
$4.88M 0.33%
114,291
-9,395
73
$4.74M 0.32%
84,085
-577
74
$4.74M 0.32%
54,123
-1,787
75
$4.73M 0.32%
53,958
-500
1 2
3
4 5