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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.57%
275,385
+36,085
52
$8.29M 0.55%
391,950
+1,410
53
$8.27M 0.55%
171,912
+1,840
54
$8.1M 0.53%
50,875
-1,295
55
$8.1M 0.53%
137,133
-981
56
$8.01M 0.53%
43,309
57
$7.98M 0.53%
161,986
-5,036
58
$7.88M 0.52%
83,704
+2,778
59
$7.88M 0.52%
168,418
-2,640
60
$7.84M 0.52%
60,345
+2,056
61
$7.27M 0.48%
87,218
-12,123
62
$6.76M 0.45%
64,378
+2
63
$6.48M 0.43%
255,247
-391
64
$6.31M 0.42%
52,795
+4,235
65
$6.25M 0.41%
127,519
-1,206
66
$6.18M 0.41%
65,317
-498
67
$5.58M 0.37%
103,013
-523
68
$5.4M 0.36%
59,031
+1,300
69
$5.31M 0.35%
83,737
-348
70
$5.21M 0.34%
68,641
-544
71
$5.18M 0.34%
51,253
-19,710
72
$5.04M 0.33%
54,123
73
$4.99M 0.33%
54,158
+200
74
$4.71M 0.31%
111,453
-2,838
75
$4.6M 0.3%
38,641
-348
1 2
3
4 5