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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.11%
6,012
+3
127
$2.92M 0.11%
6,720
-30
128
$2.83M 0.1%
6,024
+17
129
$2.81M 0.1%
20,000
130
$2.79M 0.1%
37,453
131
$2.74M 0.1%
40,530
-500
132
$2.69M 0.1%
37,965
-1,046
133
$2.63M 0.1%
9,579
+387
134
$2.47M 0.09%
18,934
+2,300
135
$2.43M 0.09%
20,167
-165
136
$2.24M 0.08%
8,238
+5
137
$2.22M 0.08%
20,050
-200
138
$2.19M 0.08%
37,593
+528
139
$2.19M 0.08%
62,753
+3,503
140
$2.19M 0.08%
7,136
-457
141
$2.15M 0.08%
17,452
142
$2.05M 0.08%
49,185
-754
143
$1.94M 0.07%
7,633
-43
144
$1.88M 0.07%
8,215
-75
145
$1.87M 0.07%
3,441
+83
146
$1.86M 0.07%
7,640
+6
147
$1.82M 0.07%
41,750
-735
148
$1.78M 0.07%
12,070
149
$1.76M 0.07%
5,781
-107
150
$1.75M 0.06%
156,956
-3,345
4 5
6
7 8