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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.3%
31,912
+1,425
77
$4.52M 0.3%
20
78
$4.32M 0.29%
235,881
-10,833
79
$4.09M 0.27%
44,089
+4,070
80
$4.08M 0.27%
137,358
-4,570
81
$4.02M 0.27%
+119,075
82
$3.9M 0.26%
51,145
-6,000
83
$3.77M 0.25%
25,563
84
$3.65M 0.24%
17,675
-2,986
85
$3.64M 0.24%
106,236
+400
86
$3.64M 0.24%
137,737
+25,610
87
$3.63M 0.24%
70,733
+400
88
$3.61M 0.24%
105,732
-79
89
$3.56M 0.24%
61,974
-14,100
90
$3.55M 0.23%
18,427
91
$3.49M 0.23%
48,389
-8,347
92
$3.43M 0.23%
8,500
93
$3.42M 0.23%
54,618
-3,948
94
$3.41M 0.23%
16,586
-950
95
$3.38M 0.22%
92,908
-8,000
96
$3.38M 0.22%
33,350
-190
97
$3.29M 0.22%
53,865
-7,030
98
$3.17M 0.21%
16,363
-5,900
99
$3.14M 0.21%
37,960
-1,100
100
$3.13M 0.21%
58,461
-958
2 3
4
5 6