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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.1%
26,525
-15
127
$1.38M 0.1%
+23,080
128
$1.35M 0.1%
28,030
129
$1.29M 0.09%
19,259
-3,412
130
$1.28M 0.09%
22,743
+100
131
$1.27M 0.09%
12,325
-200
132
$1.25M 0.09%
26,117
-1,113
133
$1.25M 0.09%
11,418
+137
134
$1.15M 0.08%
14,986
-75
135
$1.14M 0.08%
23,613
-1,330
136
$1.13M 0.08%
13,883
137
$1.12M 0.08%
19,745
-2,112
138
$1.07M 0.08%
27,117
139
$1.06M 0.08%
8,660
140
$1.06M 0.08%
12,679
-968
141
$975K 0.07%
8,405
142
$961K 0.07%
14,378
143
$930K 0.07%
+38,300
144
$917K 0.07%
115,449
+35,099
145
$908K 0.07%
11,082
-2,240
146
$906K 0.06%
+10,175
147
$897K 0.06%
17,176
-100
148
$868K 0.06%
17,432
+1,201
149
$857K 0.06%
14,946
150
$829K 0.06%
+13,540
4 5
6
7 8