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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.04%
5,536
-217
177
$528K 0.04%
11,160
178
$528K 0.04%
2,098
-19
179
$524K 0.04%
45,229
-1,214
180
$512K 0.04%
5,975
181
$508K 0.03%
9,918
+38
182
$507K 0.03%
7,338
-1,158
183
$488K 0.03%
18,138
+298
184
$481K 0.03%
7,500
185
$476K 0.03%
6,745
-61
186
$471K 0.03%
6,790
-150
187
$462K 0.03%
11,050
-50
188
$435K 0.03%
3,960
-470
189
$424K 0.03%
9,914
-125
190
$416K 0.03%
16,510
191
$415K 0.03%
10,453
192
$392K 0.03%
6,824
-728
193
$383K 0.03%
7,775
194
$376K 0.03%
3,718
195
$370K 0.03%
4,854
196
$364K 0.02%
3,849
197
$362K 0.02%
19,000
198
$357K 0.02%
10,000
199
$337K 0.02%
2,850
200
$335K 0.02%
25,583
-2,405
6 7
8
9 10