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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.08%
11,677
-53
127
$1.19M 0.08%
11,257
+99
128
$1.07M 0.07%
27,490
129
$1.07M 0.07%
21,214
-25
130
$1.07M 0.07%
28,360
+360
131
$1.07M 0.07%
27,417
+17
132
$1.06M 0.07%
12,305
-495
133
$1.05M 0.07%
9,405
134
$1.05M 0.07%
97,887
-144
135
$991K 0.07%
12,377
+1,025
136
$991K 0.07%
13,825
137
$981K 0.07%
10,654
-1,148
138
$980K 0.07%
15,280
139
$960K 0.07%
14,797
-620
140
$953K 0.07%
8,770
+60
141
$933K 0.06%
10,000
-500
142
$922K 0.06%
19,352
-516
143
$908K 0.06%
11,082
144
$903K 0.06%
22,245
+490
145
$900K 0.06%
20,926
+3,950
146
$877K 0.06%
15,478
147
$873K 0.06%
16,578
-2,764
148
$864K 0.06%
20,525
149
$802K 0.05%
16,879
-750
150
$790K 0.05%
12,461
4 5
6
7 8