CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.42M
3
+$1.41M
4
RIG icon
Transocean
RIG
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$993K

Top Sells

1
+$12.5M
2
+$2.66M
3
+$2.18M
4
HPQ icon
HP
HPQ
+$1.89M
5
AGN
Allergan Inc
AGN
+$1.41M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.3%
69,185
-555
77
$4.23M 0.29%
38,989
-328
78
$4.15M 0.28%
141,928
-3,579
79
$4.14M 0.28%
70,333
-300
80
$4.14M 0.28%
20
81
$4.09M 0.28%
76,074
-18,182
82
$4.09M 0.28%
22,263
-425
83
$4.02M 0.27%
30,487
+1,200
84
$3.76M 0.26%
57,145
+1,250
85
$3.72M 0.25%
60,895
-4,392
86
$3.69M 0.25%
20,661
-716
87
$3.52M 0.24%
56,736
-398
88
$3.5M 0.24%
40,019
-29,462
89
$3.48M 0.24%
105,811
+3,226
90
$3.46M 0.24%
100,908
-310
91
$3.46M 0.24%
17,536
+625
92
$3.37M 0.23%
18,427
93
$3.37M 0.23%
25,563
94
$3.29M 0.22%
39,060
-100
95
$3.27M 0.22%
112,127
-1,123
96
$3.24M 0.22%
8,500
97
$3.13M 0.21%
105,836
+85,650
98
$2.83M 0.19%
59,419
-1,500
99
$2.81M 0.19%
33,540
-170
100
$2.65M 0.18%
14,855
-8,500
2 3
4
5 6