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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.04%
13,125
+800
177
$581K 0.04%
15,124
-127
178
$541K 0.04%
20,058
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179
$538K 0.04%
6,643
-102
180
$537K 0.04%
+13,883
181
$527K 0.04%
7,494
-600
182
$513K 0.04%
5,993
-1,834
183
$508K 0.04%
5,950
184
$491K 0.04%
14,932
-12,558
185
$488K 0.03%
5,426
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186
$488K 0.03%
14,734
187
$487K 0.03%
9,611
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188
$484K 0.03%
17,000
-1,392
189
$484K 0.03%
5,100
190
$466K 0.03%
+14,792
191
$465K 0.03%
5,104
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192
$463K 0.03%
9,628
+101
193
$451K 0.03%
2,098
194
$451K 0.03%
9,497
195
$447K 0.03%
1,645
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196
$446K 0.03%
11,086
197
$426K 0.03%
5,898
+1,150
198
$425K 0.03%
12,958
+1,034
199
$409K 0.03%
7,684
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200
$399K 0.03%
23,041
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