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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.05%
16,079
-800
152
$797K 0.05%
6,892
153
$770K 0.05%
9,573
-1,081
154
$770K 0.05%
20,054
155
$765K 0.05%
19,773
+50
156
$754K 0.05%
12,975
157
$747K 0.05%
11,408
-145
158
$747K 0.05%
8,390
-180
159
$720K 0.05%
4,148
160
$707K 0.05%
7,990
-21
161
$699K 0.05%
8,366
-536
162
$696K 0.05%
8,080
163
$694K 0.05%
2,630
164
$678K 0.04%
10,349
-10,891
165
$667K 0.04%
25,775
-160
166
$654K 0.04%
9,109
-100
167
$649K 0.04%
24,416
168
$648K 0.04%
5,100
169
$645K 0.04%
13,125
-869
170
$629K 0.04%
11,855
+755
171
$619K 0.04%
23,041
-1,010
172
$614K 0.04%
5,577
+41
173
$605K 0.04%
+14,306
174
$605K 0.04%
10,497
-26
175
$602K 0.04%
16,660
5 6
7
8 9