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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.04%
1,870
177
$990K 0.04%
13,874
-1,500
178
$959K 0.04%
7,856
179
$940K 0.03%
100,369
-37,537
180
$862K 0.03%
10,776
181
$827K 0.03%
14,261
-1,050
182
$825K 0.03%
13,637
183
$823K 0.03%
7,554
184
$814K 0.03%
4,904
+116
185
$802K 0.03%
8,427
186
$789K 0.03%
2,573
+235
187
$741K 0.03%
9,000
188
$738K 0.03%
1,574
-2
189
$716K 0.03%
19,392
-17
190
$712K 0.03%
5,834
-157
191
$700K 0.03%
5,007
-40
192
$684K 0.03%
7,556
193
$672K 0.02%
20,357
194
$659K 0.02%
6,418
+11
195
$658K 0.02%
21,623
196
$652K 0.02%
3,147
-175
197
$647K 0.02%
6,940
-980
198
$645K 0.02%
+10,984
199
$633K 0.02%
25,272
200
$613K 0.02%
7,501
+186
6 7
8
9 10