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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.22%
91,639
+200
102
$5.57M 0.21%
211,585
-11,298
103
$5.54M 0.21%
34,866
-9,731
104
$5.51M 0.21%
9
105
$5.43M 0.2%
284,115
-2,390
106
$5.43M 0.2%
60,229
+2,798
107
$5.24M 0.2%
18,917
-26
108
$5.19M 0.19%
81,557
-1,272
109
$5.07M 0.19%
65,594
-1,743
110
$4.59M 0.17%
28,580
-1,610
111
$4.53M 0.17%
5,001
-32
112
$4.52M 0.17%
65,932
-3,932
113
$4.38M 0.16%
45,539
-1,388
114
$4.14M 0.15%
33,149
+1,934
115
$3.97M 0.15%
12,063
-25
116
$3.96M 0.15%
92,494
-663
117
$3.87M 0.14%
7,500
-500
118
$3.74M 0.14%
45,896
119
$3.58M 0.13%
78,699
-22,250
120
$3.5M 0.13%
123,120
121
$3.44M 0.13%
6,291
122
$3.41M 0.13%
31,007
-10
123
$3.31M 0.12%
20,937
-250
124
$3.29M 0.12%
31,586
125
$3.08M 0.12%
414,452
+48,942
3 4
5
6 7