CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.11%
20,000
127
$2.88M 0.11%
6,461
-25
128
$2.8M 0.1%
39,506
-7,534
129
$2.68M 0.1%
41,030
-165
130
$2.59M 0.1%
6,790
-311
131
$2.56M 0.1%
21,634
132
$2.55M 0.1%
8,122
+400
133
$2.51M 0.09%
43,973
134
$2.5M 0.09%
9,335
-350
135
$2.39M 0.09%
16,904
-54
136
$2.25M 0.08%
6,018
+117
137
$2.18M 0.08%
8,010
-241
138
$2.17M 0.08%
37,065
139
$2.08M 0.08%
52,188
+1,447
140
$2.05M 0.08%
8,771
-266
141
$2.02M 0.08%
166,711
+1,819
142
$1.94M 0.07%
101,470
-8
143
$1.94M 0.07%
3,358
144
$1.86M 0.07%
20,750
145
$1.84M 0.07%
7,721
146
$1.82M 0.07%
42,785
147
$1.79M 0.07%
16,850
-150
148
$1.76M 0.07%
33,117
-241
149
$1.63M 0.06%
32,894
150
$1.62M 0.06%
11,888
-100
4 5
6
7 8