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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.05%
+75,252
152
$723K 0.05%
15,526
+400
153
$718K 0.05%
7,911
+1,340
154
$678K 0.05%
27,400
155
$668K 0.05%
16,855
+2,200
156
$667K 0.05%
6,892
157
$659K 0.05%
2,630
158
$657K 0.05%
+15,614
159
$655K 0.05%
16,134
160
$654K 0.05%
8,570
161
$648K 0.05%
9,099
+1,833
162
$641K 0.04%
20,054
163
$640K 0.04%
14,560
-1,665
164
$635K 0.04%
12,975
165
$628K 0.04%
25,935
166
$622K 0.04%
26,016
+2,656
167
$618K 0.04%
7,275
+1,200
168
$604K 0.04%
6,581
+145
169
$579K 0.04%
10,970
170
$573K 0.04%
8,574
171
$568K 0.04%
11,160
172
$560K 0.04%
31,583
-225
173
$551K 0.04%
+6,200
174
$543K 0.04%
15,660
+712
175
$536K 0.04%
11,939
5 6
7
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