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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.63%
405,579
-15,549
52
$16.3M 0.61%
164,218
-1,338
53
$15.1M 0.56%
200,260
-7,417
54
$15M 0.56%
193,021
+31,442
55
$14.9M 0.56%
202,682
-5,216
56
$14.5M 0.54%
519,790
+2,935
57
$13.5M 0.5%
26,691
58
$13.4M 0.5%
40,152
-14
59
$13.3M 0.5%
202,726
+370
60
$12.8M 0.48%
56,611
+164
61
$12.5M 0.47%
36,378
-64
62
$12.4M 0.46%
39,683
-39
63
$12.1M 0.45%
169,927
-428
64
$12M 0.45%
207,403
-26,346
65
$11.8M 0.44%
123,436
+9,182
66
$11.7M 0.44%
54,943
-1,600
67
$11.7M 0.44%
86,235
-7,870
68
$11.6M 0.43%
48,571
-565
69
$11.5M 0.43%
169,292
-1,136
70
$11.4M 0.43%
99,413
-307
71
$11.3M 0.42%
82,757
-3,300
72
$11.2M 0.42%
233,059
-23,250
73
$11.1M 0.41%
109,198
-1,352
74
$10.6M 0.4%
196,808
-373
75
$9.9M 0.37%
79,937
+438
1 2
3
4 5