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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.39M 0.35%
58,589
+25,021
77
$9.32M 0.34%
604,258
-117,300
78
$9.29M 0.34%
88,412
-9,382
79
$9.27M 0.34%
37,275
-3,157
80
$9.16M 0.34%
17,820
+1,079
81
$9.15M 0.34%
127,093
+1,453
82
$8.98M 0.33%
85,893
+2,620
83
$8.78M 0.32%
104,736
-3,548
84
$8.75M 0.32%
78,529
-3,025
85
$8.18M 0.3%
47,952
+1,443
86
$8.1M 0.3%
32,669
-1,158
87
$7.87M 0.29%
26,306
88
$7.71M 0.28%
272,473
-2,846
89
$7.6M 0.28%
13,909
-87
90
$7.47M 0.28%
36,163
+36
91
$7.33M 0.27%
81,666
-650
92
$7.26M 0.27%
60,355
+22,226
93
$7.13M 0.26%
65,769
+1,668
94
$7.1M 0.26%
48,359
-8,587
95
$6.82M 0.25%
201,714
-3,592
96
$6.79M 0.25%
56,693
-402
97
$6.34M 0.23%
35,301
-299
98
$6.21M 0.23%
232,968
+17,875
99
$6.13M 0.23%
85,586
+421
100
$6.07M 0.22%
203,006
2 3
4
5 6