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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.32%
77,286
+9,523
77
$4.73M 0.32%
160,810
+72,550
78
$4.72M 0.32%
57,361
-2,120
79
$4.55M 0.31%
28,964
+8,085
80
$4.52M 0.31%
91,025
+36,040
81
$4.51M 0.31%
58,932
-626
82
$4.34M 0.29%
43,087
+10,155
83
$4.32M 0.29%
85,499
-14,569
84
$4.25M 0.29%
86,000
+17,200
85
$4.19M 0.28%
134,642
+4,757
86
$4.19M 0.28%
102,312
-10,134
87
$4.08M 0.28%
18,418
88
$3.95M 0.27%
100,876
-1,850
89
$3.8M 0.26%
82,009
-8,300
90
$3.58M 0.24%
13,374
+8,635
91
$3.58M 0.24%
89,307
-890
92
$3.45M 0.23%
34,267
-931
93
$3.42M 0.23%
16
-4
94
$3.37M 0.23%
8,500
95
$3.36M 0.23%
104,873
-4,950
96
$3.32M 0.23%
121,725
+21,025
97
$3.25M 0.22%
66,488
+3,795
98
$3.19M 0.22%
119,869
-22,105
99
$2.99M 0.2%
107,738
-8,082
100
$2.94M 0.2%
51,278
-375
2 3
4
5 6