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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.03%
3,886
+1,950
202
$399K 0.03%
3,658
+21
203
$394K 0.03%
6,223
-15,220
204
$392K 0.03%
7,740
205
$377K 0.03%
4,493
+340
206
$372K 0.03%
3,849
207
$371K 0.03%
9,465
-32
208
$369K 0.03%
5,786
-7,377
209
$369K 0.03%
5,087
-1,487
210
$361K 0.02%
3,300
211
$360K 0.02%
20,250
212
$351K 0.02%
3,385
213
$351K 0.02%
16,370
+2,547
214
$342K 0.02%
4,427
215
$335K 0.02%
7,775
216
$332K 0.02%
13,470
+150
217
$332K 0.02%
6,300
218
$329K 0.02%
4,889
-542
219
$327K 0.02%
2,750
220
$325K 0.02%
13,100
221
$315K 0.02%
17,100
222
$312K 0.02%
14,500
223
$307K 0.02%
8,546
224
$296K 0.02%
1,675
-148
225
$282K 0.02%
10,000
7 8
9
10 11