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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.07%
8,356
152
$1.2M 0.07%
7,110
+700
153
$1.12M 0.06%
7,605
+315
154
$1.1M 0.06%
24,457
+1,890
155
$1.09M 0.06%
7,201
+1
156
$995K 0.05%
23,478
-3,290
157
$984K 0.05%
14,160
-310
158
$963K 0.05%
14,575
-725
159
$956K 0.05%
12,149
-639
160
$955K 0.05%
17,490
161
$954K 0.05%
11,690
-227
162
$944K 0.05%
14,607
-150
163
$943K 0.05%
14,572
-1,100
164
$936K 0.05%
21,400
165
$927K 0.05%
13,178
166
$889K 0.05%
11,255
-50
167
$852K 0.05%
9,315
+40
168
$846K 0.05%
5,100
169
$844K 0.05%
15,788
-206
170
$814K 0.04%
+20,000
171
$809K 0.04%
6,903
+3,337
172
$804K 0.04%
11,677
-253
173
$798K 0.04%
20,953
+159
174
$772K 0.04%
11,626
175
$770K 0.04%
16,775
+1,540
5 6
7
8 9