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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.04%
27,400
177
$590K 0.04%
14,734
-1,400
178
$571K 0.04%
6,745
179
$535K 0.04%
2,098
180
$534K 0.04%
11,160
181
$532K 0.04%
18,354
+216
182
$527K 0.03%
9,040
-878
183
$515K 0.03%
6,240
184
$512K 0.03%
5,950
-25
185
$510K 0.03%
6,638
-700
186
$497K 0.03%
11,050
187
$473K 0.03%
6,790
188
$440K 0.03%
3,960
189
$436K 0.03%
9,914
190
$407K 0.03%
7,624
+800
191
$402K 0.03%
44,360
-869
192
$394K 0.03%
10,086
-367
193
$386K 0.03%
4,854
194
$382K 0.03%
5,431
195
$377K 0.02%
+4,712
196
$374K 0.02%
4,748
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197
$369K 0.02%
3,849
198
$366K 0.02%
16,510
199
$366K 0.02%
+18,400
200
$364K 0.02%
7,775
6 7
8
9 10