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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.06%
27,644
152
$1.36M 0.06%
8,664
-15
153
$1.33M 0.06%
26,430
-10,129
154
$1.3M 0.06%
27,845
-624
155
$1.26M 0.05%
16,278
-26
156
$1.26M 0.05%
89,029
157
$1.23M 0.05%
19,424
-444
158
$1.2M 0.05%
16,862
-115
159
$1.2M 0.05%
38,739
-201
160
$1.2M 0.05%
74,247
-3,538
161
$1.13M 0.05%
43,973
162
$1.1M 0.05%
13,369
163
$1.1M 0.05%
10,523
164
$1.09M 0.05%
8,058
-28
165
$1.07M 0.05%
3,358
166
$1.07M 0.05%
73,320
+6,690
167
$1.02M 0.04%
5,578
168
$1.02M 0.04%
25,118
-182
169
$979K 0.04%
4,714
-3
170
$929K 0.04%
6,000
171
$925K 0.04%
2,089
172
$907K 0.04%
21,991
-81
173
$885K 0.04%
2,545
-4
174
$882K 0.04%
33,441
-150
175
$872K 0.04%
15,315
5 6
7
8 9