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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.92M 0.22%
52,853
-7,361
102
$5.9M 0.22%
18,817
103
$5.83M 0.22%
91,890
+745
104
$5.75M 0.21%
14,405
+809
105
$5.6M 0.21%
27,974
-441
106
$5.59M 0.21%
12,524
+37
107
$5.43M 0.2%
90,889
-300
108
$5.05M 0.19%
71,752
-15,941
109
$5.02M 0.19%
62,354
+2,315
110
$4.79M 0.18%
60,714
-4,222
111
$4.78M 0.18%
28,560
-520
112
$4.55M 0.17%
44,116
+176
113
$4.54M 0.17%
145,477
114
$4.53M 0.17%
91,780
-1,247
115
$4.49M 0.17%
74,751
-404
116
$4.31M 0.16%
43,459
-843
117
$4.25M 0.16%
7,500
118
$4.22M 0.16%
5,106
+12
119
$4.19M 0.16%
40,186
-332
120
$4.16M 0.15%
387,446
-41,329
121
$3.81M 0.14%
11,298
-60
122
$3.72M 0.14%
30,566
-68
123
$3.68M 0.14%
31,586
124
$3.6M 0.13%
123,120
125
$3.47M 0.13%
6,180
-171
3 4
5
6 7