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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.06%
12,975
152
$782K 0.06%
13,555
-1,998
153
$778K 0.06%
8,990
+600
154
$772K 0.06%
15,960
+406
155
$769K 0.06%
16,347
-5,900
156
$743K 0.05%
8,468
-200
157
$739K 0.05%
9,189
-1,248
158
$737K 0.05%
5,118
-1,550
159
$737K 0.05%
8,180
160
$719K 0.05%
9,405
161
$710K 0.05%
11,258
162
$687K 0.05%
8,240
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163
$684K 0.05%
9,109
164
$665K 0.05%
25,475
-300
165
$665K 0.05%
10,074
-1,002
166
$656K 0.05%
15,400
167
$655K 0.05%
2,630
168
$650K 0.05%
15,850
169
$643K 0.05%
8,690
170
$638K 0.05%
26,160
-2,000
171
$636K 0.05%
12,400
-61
172
$613K 0.04%
8,427
-6,295
173
$612K 0.04%
+19,335
174
$609K 0.04%
8,461
-138
175
$587K 0.04%
11,160
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7
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