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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.32%
72,815
-9,300
77
$4.22M 0.3%
54,233
-6,000
78
$4.2M 0.29%
28,186
+4,660
79
$4.08M 0.29%
148,802
+3,135
80
$3.98M 0.28%
21,301
+425
81
$3.98M 0.28%
65,834
+5,035
82
$3.89M 0.27%
70,612
-2,916
83
$3.87M 0.27%
105,044
-84,626
84
$3.86M 0.27%
23,538
+705
85
$3.82M 0.27%
67,288
+300
86
$3.75M 0.26%
20
87
$3.64M 0.26%
105,421
+4,109
88
$3.58M 0.25%
58,143
+103
89
$3.32M 0.23%
8,500
90
$3.15M 0.22%
25,563
91
$3.06M 0.21%
24,652
-900
92
$3.05M 0.21%
34,060
-60
93
$2.99M 0.21%
18,317
94
$2.93M 0.21%
62,139
-5,621
95
$2.89M 0.2%
30,806
+9,790
96
$2.76M 0.19%
39,535
-1,855
97
$2.71M 0.19%
25,083
+1,300
98
$2.62M 0.18%
94,392
+41,233
99
$2.6M 0.18%
35,533
-332
100
$2.59M 0.18%
39,000
2 3
4
5 6