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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.04%
14,055
-875
177
$750K 0.04%
6,418
178
$750K 0.04%
27,056
+1,054
179
$745K 0.04%
13,897
+1,763
180
$740K 0.04%
8,796
+1
181
$716K 0.04%
2,073
-492
182
$715K 0.04%
9,304
-164
183
$708K 0.04%
8,380
+1,000
184
$706K 0.04%
38,487
+15,000
185
$700K 0.04%
5,101
-20
186
$693K 0.04%
20,058
187
$689K 0.04%
14,325
188
$686K 0.04%
17,119
-174
189
$680K 0.04%
9,377
+3,842
190
$670K 0.04%
8,474
-675
191
$668K 0.04%
11,836
+2,666
192
$665K 0.04%
17,000
193
$660K 0.04%
10,123
+29
194
$640K 0.03%
6,773
195
$628K 0.03%
+12,220
196
$607K 0.03%
4,854
197
$604K 0.03%
17,410
198
$604K 0.03%
4,095
199
$584K 0.03%
5,580
200
$555K 0.03%
2,825
-250
6 7
8
9 10