CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$979K 0.04%
10,776
-58
177
$930K 0.03%
17,611
-335
178
$917K 0.03%
11,767
-242
179
$913K 0.03%
7,683
180
$836K 0.03%
4,225
181
$834K 0.03%
4,798
+66
182
$831K 0.03%
8,227
+3
183
$803K 0.03%
13,637
184
$800K 0.03%
6,749
185
$800K 0.03%
3,084
186
$792K 0.03%
19,245
-1,636
187
$774K 0.03%
1,616
-5
188
$770K 0.03%
+14,566
189
$747K 0.03%
19,077
+943
190
$739K 0.03%
22,923
+15
191
$734K 0.03%
29,112
-200
192
$708K 0.03%
58,576
193
$696K 0.03%
2,338
194
$687K 0.03%
21,311
195
$687K 0.03%
5,334
196
$683K 0.03%
5,516
-85
197
$641K 0.02%
14,653
198
$638K 0.02%
9,000
-200
199
$633K 0.02%
7,556
-116
200
$630K 0.02%
10,836
-1,100
6 7
8
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