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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.26%
16,787
102
$5.8M 0.25%
92,088
-11,672
103
$5.67M 0.25%
147,137
-300
104
$5.64M 0.25%
88,725
+3,198
105
$5.45M 0.24%
119,198
-10,421
106
$5.26M 0.23%
15,329
+1
107
$5.08M 0.22%
60,235
-5
108
$4.82M 0.21%
73,466
+47,517
109
$4.69M 0.2%
19,375
-90
110
$4.69M 0.2%
56,127
-1,315
111
$4.63M 0.2%
37,235
112
$4.6M 0.2%
88,153
-2,466
113
$4.29M 0.19%
452,968
+15,592
114
$4.22M 0.18%
9
115
$3.93M 0.17%
50,124
-153
116
$3.83M 0.17%
123,607
+21
117
$3.77M 0.16%
338,627
-1,102
118
$3.37M 0.15%
25,574
119
$2.85M 0.12%
31,586
120
$2.77M 0.12%
6,466
+3
121
$2.72M 0.12%
26,172
+299
122
$2.71M 0.12%
102,145
+3
123
$2.66M 0.12%
263,257
-15,745
124
$2.6M 0.11%
10,239
-479
125
$2.58M 0.11%
32,387
-88
3 4
5
6 7