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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.1%
23,163
-100
127
$1.42M 0.1%
67,717
-1,436
128
$1.4M 0.09%
12,325
129
$1.39M 0.09%
152,011
+35,316
130
$1.34M 0.09%
23,530
-4,500
131
$1.33M 0.09%
+43,067
132
$1.32M 0.09%
97,968
-7,437
133
$1.32M 0.09%
21,725
-200
134
$1.29M 0.09%
14,934
-74
135
$1.21M 0.08%
23,387
-9,650
136
$1.2M 0.08%
16,059
-1,200
137
$1.19M 0.08%
16,540
+492
138
$1.11M 0.08%
13,729
139
$1.09M 0.07%
8,455
140
$1.07M 0.07%
13,928
-453
141
$1.04M 0.07%
21,446
-2,639
142
$1.03M 0.07%
24,493
+723
143
$1.03M 0.07%
17,076
-100
144
$1.01M 0.07%
17,108
-9
145
$976K 0.07%
53,256
-2,094
146
$961K 0.07%
12,225
147
$951K 0.06%
11,490
148
$935K 0.06%
19,147
+2,650
149
$928K 0.06%
9,272
+5,487
150
$881K 0.06%
10,290
-625
4 5
6
7 8