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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.02%
2,649
202
$556K 0.02%
2,086
-25
203
$548K 0.02%
10,759
-26
204
$548K 0.02%
4,361
+5
205
$547K 0.02%
16,254
-117
206
$545K 0.02%
8,987
207
$534K 0.02%
4,334
+8
208
$530K 0.02%
5,683
-697
209
$521K 0.02%
+21,451
210
$511K 0.02%
9,003
211
$498K 0.02%
3,670
+4
212
$488K 0.02%
3,454
+4
213
$479K 0.02%
7,388
+60
214
$474K 0.02%
1,415
-267
215
$474K 0.02%
42,554
-2,860
216
$464K 0.02%
4,603
217
$458K 0.02%
3,801
218
$452K 0.02%
6,416
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219
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6,003
-30
220
$442K 0.02%
10,124
-111
221
$416K 0.02%
2,053
222
$408K 0.02%
4,627
-106
223
$405K 0.02%
8,048
-1,128
224
$402K 0.02%
28,944
225
$401K 0.02%
2,301
-3
7 8
9
10 11