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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.02%
16,000
202
$352K 0.02%
10,000
203
$343K 0.02%
8,724
+1,551
204
$340K 0.02%
2,850
205
$337K 0.02%
3,177
-541
206
$333K 0.02%
8,546
207
$332K 0.02%
5,830
208
$331K 0.02%
6,300
209
$328K 0.02%
4,460
210
$322K 0.02%
1,810
211
$321K 0.02%
12,146
212
$313K 0.02%
3,000
213
$313K 0.02%
3,866
-325
214
$303K 0.02%
6,675
215
$300K 0.02%
8,267
216
$299K 0.02%
+5,950
217
$296K 0.02%
20,250
218
$295K 0.02%
7,500
219
$290K 0.02%
17,100
220
$284K 0.02%
2,950
221
$283K 0.02%
1,365
222
$280K 0.02%
3,589
-50
223
$261K 0.02%
9,252
224
$259K 0.02%
3,020
225
$258K 0.02%
15,436
6 7 8
9
10