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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.65%
221,102
-3,270
52
$14.8M 0.64%
166,761
+620
53
$14.7M 0.64%
175,420
-2,414
54
$14.7M 0.64%
169,602
-3,104
55
$13.9M 0.61%
208,770
+2,406
56
$13.9M 0.6%
181,638
-332
57
$13.2M 0.58%
112,269
-20,475
58
$13.1M 0.57%
60,961
-3,948
59
$12.9M 0.56%
53,992
-1,461
60
$12.5M 0.54%
73,529
-180
61
$12.3M 0.54%
59,613
-299
62
$12.3M 0.54%
318,815
-19,093
63
$12M 0.52%
119,036
-324
64
$12M 0.52%
38,011
+87
65
$11.6M 0.5%
21,223
-1,498
66
$11.5M 0.5%
180,096
-12,692
67
$11.3M 0.49%
59,380
-3,047
68
$10.9M 0.47%
41,364
-4
69
$10.8M 0.47%
177,793
+59,353
70
$10.7M 0.47%
44,816
-74
71
$10.6M 0.46%
5,240
+1,187
72
$9.91M 0.43%
217,812
+9,942
73
$9.71M 0.42%
92,633
+21,999
74
$9.38M 0.41%
84,522
-731
75
$9.24M 0.4%
101,871
-1,767
1 2
3
4 5