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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.02%
5,431
-131
202
$332K 0.02%
6,300
-200
203
$325K 0.02%
8,267
-100
204
$322K 0.02%
4,300
205
$308K 0.02%
1,810
206
$304K 0.02%
5,830
207
$301K 0.02%
4,191
208
$300K 0.02%
3,000
209
$298K 0.02%
7,173
210
$295K 0.02%
12,146
211
$295K 0.02%
16,000
212
$289K 0.02%
+4,460
213
$288K 0.02%
3,639
-227
214
$287K 0.02%
8,546
215
$279K 0.02%
17,100
216
$274K 0.02%
11,505
-300
217
$268K 0.02%
20,250
218
$266K 0.02%
1,365
219
$255K 0.02%
+6,244
220
$253K 0.02%
6,675
221
$240K 0.02%
15,436
222
$238K 0.02%
9,252
223
$238K 0.02%
12,300
224
$237K 0.02%
3,020
-25
225
$235K 0.02%
+2,950
6 7 8
9
10