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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$861K 0.04%
30,053
-2,305
177
$855K 0.04%
7,399
-20
178
$818K 0.04%
70,676
-3,519
179
$798K 0.03%
17,100
180
$763K 0.03%
9,206
+6
181
$758K 0.03%
1,362
-117
182
$712K 0.03%
16,940
-250
183
$705K 0.03%
14,136
-240
184
$694K 0.03%
4,001
+1
185
$690K 0.03%
11,490
-500
186
$684K 0.03%
13,100
187
$680K 0.03%
10,171
-27
188
$670K 0.03%
7,142
189
$658K 0.03%
5,162
-14
190
$652K 0.03%
7,683
191
$647K 0.03%
6,280
-1,989
192
$642K 0.03%
3,404
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193
$637K 0.03%
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194
$629K 0.03%
4,633
-64
195
$625K 0.03%
25,898
-37,264
196
$619K 0.03%
54,908
+10
197
$615K 0.03%
17,586
-947
198
$614K 0.03%
7,896
-466
199
$590K 0.03%
2,289
200
$567K 0.02%
13,637
+4,142
6 7
8
9 10