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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.04%
2,117
177
$533K 0.04%
10,523
-302
178
$530K 0.04%
+14,523
179
$530K 0.04%
4,255
+238
180
$525K 0.04%
9,059
+84
181
$511K 0.04%
6,806
-500
182
$497K 0.03%
11,600
+750
183
$485K 0.03%
+8,500
184
$474K 0.03%
25,938
+1
185
$464K 0.03%
+3,498
186
$461K 0.03%
6,496
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187
$447K 0.03%
3,614
-848
188
$446K 0.03%
17,840
189
$440K 0.03%
5,190
-80
190
$430K 0.03%
4,412
-388
191
$430K 0.03%
10,453
192
$406K 0.03%
4,854
193
$391K 0.03%
7,775
194
$388K 0.03%
+19,990
195
$376K 0.03%
+19,289
196
$371K 0.03%
+34,394
197
$368K 0.03%
16,000
198
$365K 0.03%
6,940
199
$333K 0.02%
2,850
-210
200
$331K 0.02%
4,690
+56
6 7
8
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