CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$615K 0.02%
21,218
202
$607K 0.02%
7,746
-99
203
$590K 0.02%
5,890
204
$586K 0.02%
2,053
205
$572K 0.02%
3,483
+4
206
$568K 0.02%
879
-200
207
$560K 0.02%
7,142
208
$553K 0.02%
4,000
209
$545K 0.02%
3,416
-100
210
$530K 0.02%
785
+20
211
$523K 0.02%
941
-5
212
$520K 0.02%
4,587
213
$509K 0.02%
1,210
-25
214
$508K 0.02%
1,620
215
$496K 0.02%
1,801
-10
216
$485K 0.02%
4,472
-52
217
$482K 0.02%
1,099
218
$467K 0.02%
1,050
219
$458K 0.02%
20,506
220
$456K 0.02%
15,954
221
$456K 0.02%
7,775
-35
222
$447K 0.02%
4,439
-540
223
$444K 0.02%
6,409
224
$440K 0.02%
18,420
-1,100
225
$438K 0.02%
16,462
-607
7 8
9
10 11