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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.03%
3,860
-100
202
$386K 0.03%
6,386
+700
203
$385K 0.03%
4,854
204
$380K 0.03%
15,252
-396
205
$378K 0.03%
3,849
206
$372K 0.03%
7,740
207
$331K 0.02%
6,300
208
$331K 0.02%
7,775
209
$330K 0.02%
3,300
+300
210
$321K 0.02%
20,250
211
$319K 0.02%
2,750
-100
212
$318K 0.02%
10,000
213
$316K 0.02%
5,431
214
$303K 0.02%
4,427
-33
215
$300K 0.02%
2,770
+430
216
$292K 0.02%
3,866
217
$290K 0.02%
4,158
+100
218
$286K 0.02%
17,100
219
$285K 0.02%
2,814
+993
220
$284K 0.02%
6,550
-1,000
221
$278K 0.02%
1,710
222
$277K 0.02%
2,875
-75
223
$273K 0.02%
16,510
224
$268K 0.02%
8,546
225
$258K 0.02%
1,395
+30
7 8
9
10 11