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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.11%
14,822
-162
127
$2.49M 0.11%
8,000
128
$2.36M 0.1%
6,137
-167
129
$2.3M 0.1%
35,082
+414
130
$2.09M 0.09%
19,878
131
$2.01M 0.09%
9,489
-187
132
$1.96M 0.09%
48,875
-1,530
133
$1.95M 0.09%
10,225
-92
134
$1.94M 0.08%
41,645
-450
135
$1.93M 0.08%
20,255
-8
136
$1.93M 0.08%
21,716
137
$1.9M 0.08%
13,559
138
$1.88M 0.08%
5,132
-18
139
$1.86M 0.08%
17,918
-55
140
$1.83M 0.08%
7,441
-24
141
$1.72M 0.07%
20,670
+5
142
$1.7M 0.07%
35,145
-75
143
$1.68M 0.07%
7,471
-50
144
$1.65M 0.07%
16,683
-1,600
145
$1.63M 0.07%
42,955
-9,500
146
$1.61M 0.07%
9,709
-41
147
$1.56M 0.07%
47,164
-6,834
148
$1.49M 0.06%
20,000
-5
149
$1.43M 0.06%
9,845
-48
150
$1.4M 0.06%
33,449
4 5
6
7 8