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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.96M 0.39%
189,471
-5,724
77
$8.89M 0.39%
72,442
-6,568
78
$8.87M 0.39%
237,422
-4,686
79
$8.45M 0.37%
241,933
-1,557
80
$8.45M 0.37%
84,243
-2,426
81
$8.43M 0.37%
38,269
+5
82
$8.3M 0.36%
83,562
-673
83
$7.91M 0.34%
190,748
-5,149
84
$7.77M 0.34%
26,691
85
$7.69M 0.33%
186,460
+10,595
86
$7.67M 0.33%
91,451
+12
87
$7.54M 0.33%
62,665
+2,085
88
$7.51M 0.33%
53,273
-2,081
89
$7.5M 0.33%
407,267
-31,721
90
$7.49M 0.33%
26,721
-2,005
91
$7.34M 0.32%
85,441
-31,193
92
$7.28M 0.32%
44,059
+10
93
$7.11M 0.31%
14,624
-1,099
94
$7.01M 0.31%
208,906
95
$6.7M 0.29%
44,986
+260
96
$6.57M 0.29%
166,779
-5,775
97
$6.27M 0.27%
164,742
-1,353
98
$6.15M 0.27%
81,732
-18,910
99
$6.07M 0.26%
64,176
+476
100
$6.04M 0.26%
15,793
+96
2 3
4
5 6