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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.18%
151,238
+22,348
102
$2.59M 0.17%
45,675
-3,050
103
$2.52M 0.17%
162,540
+38,680
104
$2.41M 0.16%
23,033
+75
105
$2.35M 0.15%
39,000
106
$2.21M 0.15%
21,206
-215
107
$2.21M 0.15%
55,378
108
$2.16M 0.14%
32,223
-550
109
$2.02M 0.13%
34,765
+7,893
110
$1.98M 0.13%
147,275
-1,880
111
$1.96M 0.13%
28,230
-52
112
$1.91M 0.13%
41,309
+619
113
$1.84M 0.12%
13,572
-882
114
$1.82M 0.12%
45,891
+17,400
115
$1.67M 0.11%
17,491
116
$1.65M 0.11%
14,536
+2,627
117
$1.65M 0.11%
19,470
-450
118
$1.61M 0.11%
22,953
+345
119
$1.54M 0.1%
26,975
+1,000
120
$1.53M 0.1%
24,459
+100
121
$1.52M 0.1%
37,062
+8,702
122
$1.47M 0.1%
23,920
123
$1.44M 0.09%
25,674
+568
124
$1.2M 0.08%
16,699
-287
125
$1.19M 0.08%
10,291
-1,386
3 4
5
6 7