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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.06%
34,004
+1,110
152
$1.72M 0.06%
101,069
+5
153
$1.72M 0.06%
7,258
154
$1.66M 0.06%
6,401
+2,319
155
$1.64M 0.06%
4,682
-32
156
$1.52M 0.06%
63,035
157
$1.5M 0.06%
19,182
-1,500
158
$1.45M 0.05%
15,818
+18
159
$1.36M 0.05%
15,000
160
$1.35M 0.05%
2,466
-35
161
$1.35M 0.05%
55,192
-900
162
$1.34M 0.05%
42,760
-57,883
163
$1.31M 0.05%
10,823
+300
164
$1.3M 0.05%
37,208
165
$1.28M 0.05%
5,756
+1
166
$1.28M 0.05%
31,675
167
$1.27M 0.05%
17,450
168
$1.26M 0.05%
1,272
169
$1.16M 0.04%
25,294
-524
170
$1.12M 0.04%
38,107
171
$1.06M 0.04%
57,420
172
$1.05M 0.04%
14,369
173
$1.05M 0.04%
7,368
174
$1.04M 0.04%
3,024
+5
175
$1.03M 0.04%
6,675
+6
5 6
7
8 9