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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.18%
22,958
102
$2.5M 0.17%
32,773
-200
103
$2.38M 0.16%
48,725
-825
104
$2.3M 0.16%
39,000
105
$2.2M 0.15%
128,890
+20,482
106
$2.15M 0.15%
55,378
107
$2.06M 0.14%
21,421
108
$2M 0.14%
123,860
+16,760
109
$2M 0.14%
149,155
-1,350
110
$1.75M 0.12%
28,282
111
$1.68M 0.11%
19,920
112
$1.67M 0.11%
26,872
+9,732
113
$1.62M 0.11%
21,240
+10
114
$1.61M 0.11%
40,690
115
$1.6M 0.11%
14,454
-1,742
116
$1.6M 0.11%
17,491
117
$1.59M 0.11%
28,491
118
$1.54M 0.11%
22,608
-1,579
119
$1.38M 0.09%
11,909
+3,850
120
$1.38M 0.09%
23,920
-745
121
$1.38M 0.09%
16,986
-502
122
$1.37M 0.09%
24,359
-57
123
$1.36M 0.09%
25,975
-735
124
$1.36M 0.09%
25,106
-300
125
$1.34M 0.09%
52,706
+6,724
3 4
5
6 7