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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.43M 0.67%
1,029,836
+128,044
52
$9.37M 0.67%
44,289
53
$9.36M 0.67%
91,570
+8,721
54
$9.35M 0.67%
103,526
+119
55
$9.03M 0.65%
109,586
-3,819
56
$9.03M 0.65%
+290,758
57
$8.36M 0.6%
386,808
+28,275
58
$8.15M 0.58%
237,506
59
$8.03M 0.57%
147,688
-2,856
60
$7.99M 0.57%
57,727
+9,446
61
$7.67M 0.55%
129,638
-3,174
62
$7.64M 0.55%
89,491
+36,636
63
$7.56M 0.54%
85,475
+20,665
64
$7.46M 0.53%
171,496
+210
65
$7.32M 0.52%
299,403
-398,758
66
$6.96M 0.5%
86,618
+400
67
$6.92M 0.5%
269,260
-13,236
68
$6.76M 0.48%
58,541
-1,507
69
$6.26M 0.45%
70,548
+16,307
70
$6.17M 0.44%
250,813
-8,863
71
$6.11M 0.44%
162,786
-10,918
72
$5.85M 0.42%
192,180
-302,660
73
$5.2M 0.37%
63,132
+292
74
$4.94M 0.35%
97,764
+31,320
75
$4.81M 0.34%
102,004
-2,360
1 2
3
4 5