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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.1M 0.44%
26,398
+165
77
$8.06M 0.44%
119,637
-4,798
78
$8.04M 0.44%
209,075
-18,632
79
$7.95M 0.43%
270,656
+39,079
80
$7.84M 0.43%
47,005
+204
81
$6.96M 0.38%
127,555
-10,257
82
$6.89M 0.38%
182,558
-2,665
83
$6.82M 0.37%
68,636
-779
84
$6.71M 0.37%
32,110
85
$6.42M 0.35%
63,266
+3,061
86
$6.31M 0.34%
147,412
+33,575
87
$6.04M 0.33%
148,600
+51,749
88
$5.95M 0.32%
20
+1
89
$5.67M 0.31%
86,827
-10,521
90
$5.57M 0.3%
34,022
-2,291
91
$5.56M 0.3%
17,325
-50
92
$5.52M 0.3%
26,416
+17,461
93
$5.44M 0.3%
91,697
+59,722
94
$5.41M 0.29%
27,090
+4,875
95
$5.38M 0.29%
20,167
-736
96
$5.34M 0.29%
20,978
-150
97
$5.31M 0.29%
50,885
-550
98
$5.31M 0.29%
98,847
+28,866
99
$5M 0.27%
76,945
+1,150
100
$4.95M 0.27%
89,405
-7,730
2 3
4
5 6