CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
