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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.17%
35,675
-325
102
$2.45M 0.17%
105,214
+27,859
103
$2.02M 0.14%
152,505
+19,400
104
$1.94M 0.14%
16,951
105
$1.91M 0.13%
21,671
-142
106
$1.9M 0.13%
+42,050
107
$1.87M 0.13%
108,872
-1,268
108
$1.83M 0.13%
28,282
-300
109
$1.66M 0.12%
19,920
110
$1.61M 0.11%
40,690
+1,910
111
$1.57M 0.11%
26,689
+426
112
$1.56M 0.11%
29,116
-1,014
113
$1.53M 0.11%
24,029
+57
114
$1.52M 0.11%
55,528
-2,872
115
$1.49M 0.1%
19,365
-601
116
$1.39M 0.1%
24,833
+1,382
117
$1.35M 0.09%
25,879
-4,114
118
$1.34M 0.09%
27,210
119
$1.31M 0.09%
17,491
+10,341
120
$1.26M 0.09%
11,912
+2,091
121
$1.18M 0.08%
14,779
+155
122
$1.18M 0.08%
70,000
+20,060
123
$1.14M 0.08%
28,594
-277
124
$1.14M 0.08%
27,000
125
$1.13M 0.08%
12,376
+2,348
3 4
5
6 7