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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.73%
472,659
-23,124
52
$10.5M 0.71%
51,973
-4,333
53
$10.5M 0.71%
848,433
-20,156
54
$10.3M 0.7%
128,877
-487
55
$10M 0.68%
163,083
+3,439
56
$9.75M 0.66%
361,050
+213,940
57
$9.24M 0.63%
231,816
-5,290
58
$9.1M 0.62%
145,295
-955
59
$9.08M 0.62%
252,136
-35,959
60
$8.85M 0.6%
59,052
+543
61
$8.61M 0.58%
159,223
-6,458
62
$8.02M 0.54%
215,340
+28,620
63
$7.98M 0.54%
100,310
-2,518
64
$7.78M 0.53%
74,763
+3,765
65
$7.62M 0.52%
57,126
-565
66
$7.58M 0.51%
84,527
-91
67
$7.32M 0.5%
114,561
-13,947
68
$7.23M 0.49%
111,368
+5,933
69
$7.04M 0.48%
237,948
-8,892
70
$6.94M 0.47%
290,698
-10,475
71
$6.07M 0.41%
59,292
-500
72
$5.78M 0.39%
194,720
+19,920
73
$5.73M 0.39%
225,514
-8,669
74
$5.06M 0.34%
25,563
75
$4.84M 0.33%
102,280
-33,082
1 2
3
4 5