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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Ltd
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$555K 0.03%
4,094
202
$552K 0.03%
9,606
-440
203
$549K 0.03%
7,700
-426
204
$536K 0.03%
9,521
205
$508K 0.03%
3,475
206
$504K 0.03%
7,976
+500
207
$494K 0.03%
3,000
208
$490K 0.03%
6,044
+2,000
209
$481K 0.03%
17,100
210
$480K 0.03%
18,700
211
$475K 0.03%
6,360
-350
212
$471K 0.03%
24,700
213
$469K 0.03%
3,785
+17
214
$460K 0.03%
3,787
215
$459K 0.03%
+9,000
216
$454K 0.02%
9,433
217
$453K 0.02%
7,097
-200
218
$452K 0.02%
16,622
219
$448K 0.02%
5,830
220
$444K 0.02%
2,622
-308
221
$438K 0.02%
6,435
222
$429K 0.02%
3,766
-290
223
$425K 0.02%
7,775
224
$417K 0.02%
7,970
-2,206
225
$412K 0.02%
4,961
7 8
9
10 11