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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.19%
50,626
-26,578
102
$2.78M 0.19%
52,454
+22,269
103
$2.77M 0.19%
57,193
+4,583
104
$2.69M 0.18%
11,519
-2,396
105
$2.58M 0.17%
23,273
106
$2.55M 0.17%
37,072
-108
107
$2.54M 0.17%
22,793
+550
108
$2.53M 0.17%
20,042
-76
109
$2.49M 0.17%
39,000
110
$2.46M 0.17%
22,362
+1
111
$2.22M 0.15%
244,347
+18,160
112
$2.19M 0.15%
38,297
+18,135
113
$2.06M 0.14%
34,530
+5,074
114
$2.04M 0.14%
9,935
-1,655
115
$2.04M 0.14%
33,600
-7,710
116
$2M 0.14%
13,511
-76
117
$1.89M 0.13%
16,083
+1,017
118
$1.83M 0.12%
23,334
-76
119
$1.82M 0.12%
34,009
+500
120
$1.82M 0.12%
29,328
-35,913
121
$1.74M 0.12%
55,400
-180
122
$1.68M 0.11%
19,470
123
$1.67M 0.11%
122,675
-23,430
124
$1.64M 0.11%
22,829
125
$1.57M 0.11%
11,693
+275
3 4
5
6 7