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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$620K 0.04%
22,900
177
$620K 0.04%
11,210
-5,806
178
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+16,112
179
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180
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182
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183
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185
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12,144
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186
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187
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20,060
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188
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189
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192
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194
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195
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196
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197
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198
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199
$433K 0.03%
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200
$432K 0.03%
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