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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.34%
64,623
+4,535
77
$4.79M 0.34%
187,160
-37,900
78
$4.73M 0.34%
60,142
-4,903
79
$4.24M 0.3%
25,563
80
$4.19M 0.3%
173,319
+5,950
81
$3.9M 0.28%
20
82
$3.88M 0.28%
96,655
-3,874
83
$3.82M 0.27%
18,418
+91
84
$3.79M 0.27%
74,616
-1,560
85
$3.77M 0.27%
90,117
-969
86
$3.75M 0.27%
57,343
-3,703
87
$3.68M 0.26%
103,026
-1,410
88
$3.6M 0.26%
116,770
-430
89
$3.52M 0.25%
68,146
-2,081
90
$3.47M 0.25%
15,529
-519
91
$3.44M 0.25%
19,790
+4,354
92
$3.43M 0.25%
107,931
+2,533
93
$3.08M 0.22%
33,016
-902
94
$3.04M 0.22%
8,500
95
$3.01M 0.22%
27,746
-9,290
96
$2.87M 0.21%
96,900
+9,705
97
$2.79M 0.2%
+25,590
98
$2.6M 0.19%
23,743
+850
99
$2.58M 0.18%
52,181
-750
100
$2.56M 0.18%
65,493
+7,345
2 3
4
5 6