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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.18%
195,757
-38,475
102
$2.52M 0.18%
50,800
103
$2.38M 0.17%
12,417
-1,434
104
$2.34M 0.17%
20,252
105
$2.3M 0.16%
22,871
-14,435
106
$2.28M 0.16%
75,020
+4,125
107
$2.23M 0.16%
37,180
-200
108
$2.09M 0.15%
158,355
-10,175
109
$1.93M 0.14%
41,928
110
$1.89M 0.14%
33,459
-10,415
111
$1.85M 0.13%
32,485
112
$1.85M 0.13%
63,241
+15,850
113
$1.79M 0.13%
31,414
-1,726
114
$1.76M 0.13%
16,466
+2,280
115
$1.74M 0.12%
13,408
-103
116
$1.72M 0.12%
39,000
117
$1.67M 0.12%
106,904
-502
118
$1.65M 0.12%
19,470
119
$1.63M 0.12%
+23,108
120
$1.57M 0.11%
33,220
-1,553
121
$1.51M 0.11%
39,844
-22,496
122
$1.51M 0.11%
32,561
-704
123
$1.49M 0.11%
23,798
+532
124
$1.4M 0.1%
56,778
+2,350
125
$1.4M 0.1%
34,926
+9,328
3 4
5
6 7