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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.61%
104,060
-821
52
$16.2M 0.6%
26,662
-34
53
$15.5M 0.57%
199,713
-937
54
$15.4M 0.57%
678,395
-141,137
55
$15.2M 0.56%
308,919
-7,735
56
$15.1M 0.56%
596,744
-4,880
57
$14.6M 0.54%
148,231
-2,484
58
$14.6M 0.54%
39,705
+488
59
$14.3M 0.53%
46,698
-256
60
$14.2M 0.53%
151,665
-2,546
61
$14M 0.52%
160,014
-871
62
$13.6M 0.5%
17
+8
63
$13.4M 0.5%
56,836
+1,817
64
$13.2M 0.49%
189,672
-828
65
$12.6M 0.47%
198,976
+3,971
66
$12.5M 0.46%
192,294
-23,165
67
$12.4M 0.46%
82,807
+100
68
$12.4M 0.46%
183,021
-10,030
69
$12.3M 0.45%
37,254
-75
70
$12M 0.44%
38,572
-253
71
$11.7M 0.43%
55,182
-100
72
$10.1M 0.37%
114,958
+7,120
73
$9.9M 0.37%
19,336
+5
74
$9.62M 0.36%
212,101
-18,764
75
$9.44M 0.35%
16,871
-2,658
1 2
3
4 5