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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.12%
68,430
+60,000
127
$2.15M 0.12%
51,024
-9,350
128
$2.01M 0.11%
15,003
-2,450
129
$1.99M 0.11%
90,326
-85,770
130
$1.8M 0.1%
38,309
-500
131
$1.8M 0.1%
113,994
132
$1.78M 0.1%
8,098
+1,836
133
$1.75M 0.1%
19,664
-375
134
$1.75M 0.1%
20,628
+8,321
135
$1.61M 0.09%
41,156
+12,000
136
$1.6M 0.09%
19,644
-100
137
$1.52M 0.08%
12,638
+4,200
138
$1.52M 0.08%
27,562
-178
139
$1.49M 0.08%
17,825
140
$1.47M 0.08%
22,052
+2,000
141
$1.43M 0.08%
17,727
-700
142
$1.38M 0.08%
36,526
+8,000
143
$1.35M 0.07%
23,506
144
$1.33M 0.07%
11,925
145
$1.3M 0.07%
49,179
+322
146
$1.29M 0.07%
17,520
+5,204
147
$1.28M 0.07%
8,190
148
$1.26M 0.07%
19,794
149
$1.25M 0.07%
7,074
+1,500
150
$1.24M 0.07%
60,143
-15,283
4 5
6
7 8