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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.05%
8,660
152
$724K 0.05%
8,570
153
$688K 0.05%
5,100
154
$688K 0.05%
20,054
155
$678K 0.05%
6,892
156
$673K 0.05%
16,134
157
$671K 0.05%
16,660
+1,000
158
$671K 0.05%
19,723
+1,600
159
$670K 0.05%
4,148
+40
160
$666K 0.05%
8,902
-197
161
$659K 0.05%
15,400
162
$657K 0.04%
8,011
+300
163
$656K 0.04%
2,630
164
$648K 0.04%
27,400
165
$646K 0.04%
11,553
-2,141
166
$643K 0.04%
12,975
167
$633K 0.04%
6,240
168
$611K 0.04%
13,994
169
$610K 0.04%
24,051
-329
170
$597K 0.04%
8,080
171
$583K 0.04%
25,935
172
$573K 0.04%
24,416
173
$567K 0.04%
9,209
-100
174
$564K 0.04%
10,523
175
$548K 0.04%
11,100
+250
5 6
7
8 9