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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.08%
21,239
+2,344
127
$1.1M 0.08%
13,365
+300
128
$1.09M 0.08%
16,190
129
$1.05M 0.07%
9,881
130
$1.03M 0.07%
14,630
+10,782
131
$970K 0.07%
23,647
+11,865
132
$936K 0.07%
12,461
+61
133
$936K 0.07%
19,342
+800
134
$934K 0.07%
13,825
135
$926K 0.06%
+11,460
136
$914K 0.06%
9,405
-40
137
$900K 0.06%
11,082
138
$851K 0.06%
41,050
+3,000
139
$843K 0.06%
+27,267
140
$825K 0.06%
+16,503
141
$813K 0.06%
13,816
+7,651
142
$809K 0.06%
14,294
-1,040
143
$806K 0.06%
26,594
+480
144
$796K 0.06%
21,698
+12,876
145
$774K 0.05%
14,428
+6,920
146
$773K 0.05%
8,660
+100
147
$764K 0.05%
10,230
148
$759K 0.05%
5,100
149
$754K 0.05%
10,200
+6,075
150
$743K 0.05%
16,000
4 5
6
7 8