CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.06%
7,674
-1,300
152
$1.61M 0.06%
89,029
153
$1.56M 0.06%
7,281
+96
154
$1.52M 0.06%
20,624
155
$1.41M 0.05%
15,000
156
$1.36M 0.05%
40,807
157
$1.31M 0.05%
16,852
158
$1.31M 0.05%
147,232
-74,092
159
$1.3M 0.05%
+7,583
160
$1.26M 0.05%
4,814
+14
161
$1.26M 0.05%
31,675
162
$1.25M 0.05%
5,753
163
$1.21M 0.05%
56,897
-2,290
164
$1.19M 0.04%
40,372
165
$1.19M 0.04%
15,604
-600
166
$1.18M 0.04%
1,312
167
$1.15M 0.04%
16,001
-113
168
$1.14M 0.04%
10,523
169
$1.12M 0.04%
2,530
-71
170
$1.09M 0.04%
6,742
+355
171
$1.05M 0.04%
25,355
172
$1.05M 0.04%
30,983
-1,758
173
$1.04M 0.04%
7,543
-193
174
$1.03M 0.04%
1,927
-32
175
$990K 0.04%
57,420
5 6
7
8 9