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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.08%
+28,889
127
$1.17M 0.08%
27,417
128
$1.15M 0.08%
5,420
-9,435
129
$1.14M 0.08%
94,596
-3,291
130
$1.13M 0.07%
12,525
-1,300
131
$1.09M 0.07%
27,490
132
$1.05M 0.07%
19,753
-1,461
133
$1.03M 0.07%
9,405
134
$1.02M 0.07%
12,855
+4,085
135
$1.02M 0.07%
18,385
-967
136
$1.01M 0.07%
15,378
-100
137
$1.01M 0.07%
12,300
+1,218
138
$1M 0.07%
14,573
-224
139
$992K 0.07%
22,247
+2
140
$987K 0.07%
10,731
-526
141
$938K 0.06%
17,776
-3,150
142
$931K 0.06%
19,725
-800
143
$930K 0.06%
15,280
144
$910K 0.06%
16,352
-226
145
$910K 0.06%
9,005
-3,300
146
$896K 0.06%
8,660
147
$891K 0.06%
+6,255
148
$882K 0.06%
11,027
-1,350
149
$847K 0.06%
12,461
150
$837K 0.06%
15,400
4 5
6
7 8