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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.26%
133,906
+81,520
102
$4.69M 0.26%
102,252
+11,310
103
$4.65M 0.25%
145,806
-4,558
104
$4.64M 0.25%
95,499
+1,500
105
$4.32M 0.24%
103,725
-350
106
$3.73M 0.2%
21,137
107
$3.6M 0.2%
94,116
+29,050
108
$3.51M 0.19%
25,622
109
$3.47M 0.19%
24,148
+24
110
$3.38M 0.18%
8,500
111
$3.37M 0.18%
98,905
-121,775
112
$2.97M 0.16%
156,514
-64,780
113
$2.92M 0.16%
56,209
+43,985
114
$2.83M 0.15%
11,721
-216
115
$2.73M 0.15%
51,122
-2,265
116
$2.6M 0.14%
20,988
+1,290
117
$2.6M 0.14%
17,019
-10
118
$2.58M 0.14%
17,323
-600
119
$2.56M 0.14%
32,904
+11,659
120
$2.42M 0.13%
82,019
-44
121
$2.42M 0.13%
34,098
+1
122
$2.4M 0.13%
177,266
-29,347
123
$2.34M 0.13%
36,846
-1,765
124
$2.31M 0.13%
22,803
+8,335
125
$2.23M 0.12%
208,351
-34,402
3 4
5
6 7