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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.45M 0.35%
229,128
-4,314
77
$9.37M 0.35%
87,987
-415
78
$9.17M 0.34%
16,859
+53
79
$8.77M 0.33%
48,168
-407
80
$8.44M 0.32%
16,878
+194
81
$8.42M 0.32%
19,321
-500
82
$8.24M 0.31%
228,155
-2,354
83
$8.24M 0.31%
77,218
+4,519
84
$8.22M 0.31%
71,144
-701
85
$8.17M 0.31%
36,127
-508
86
$8.07M 0.3%
34,041
-1,143
87
$7.68M 0.29%
128,285
-4,954
88
$7.67M 0.29%
26,666
89
$7.6M 0.28%
61,528
+1,098
90
$7.53M 0.28%
43,510
-256
91
$7.27M 0.27%
71,127
-19,828
92
$7.12M 0.27%
36,581
-945
93
$6.99M 0.26%
246,102
-39,490
94
$6.8M 0.25%
45,950
-173
95
$6.39M 0.24%
14,136
-28
96
$6.06M 0.23%
96,068
-894
97
$6M 0.22%
203,006
98
$5.95M 0.22%
12,748
-504
99
$5.91M 0.22%
147,137
100
$5.88M 0.22%
93,260
+740
2 3
4
5 6