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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.71%
618,182
-9,240
52
$12.6M 0.69%
285,072
-24,752
53
$12.5M 0.68%
206,508
+13,070
54
$12.2M 0.66%
179,180
-675
55
$12M 0.65%
202,282
+188,553
56
$12M 0.65%
276,271
-12,775
57
$11.2M 0.61%
211,864
+49,181
58
$11M 0.6%
146,377
+2,536
59
$10.8M 0.59%
131,599
+48,609
60
$10.8M 0.59%
62,108
+1,695
61
$10.6M 0.58%
320,844
-58,905
62
$10.5M 0.57%
66,404
-2,150
63
$10.1M 0.55%
64,703
+2,796
64
$10M 0.55%
208,906
+195,023
65
$10M 0.55%
74,633
+20
66
$10M 0.55%
140,072
+13,209
67
$9.89M 0.54%
62,757
-600
68
$9.87M 0.54%
135,839
-525
69
$9.43M 0.51%
118,863
+317
70
$9.04M 0.49%
47,673
-1,923
71
$8.9M 0.48%
170,060
+640
72
$8.86M 0.48%
123,712
-4,122
73
$8.85M 0.48%
75,479
+950
74
$8.76M 0.48%
149,820
-1,400
75
$8.18M 0.45%
214,690
+9,474
1 2
3
4 5