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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$609K 0.02%
3,517
+25
202
$601K 0.02%
17,618
-1,600
203
$600K 0.02%
1,212
+25
204
$578K 0.02%
2,000
205
$576K 0.02%
9,773
206
$573K 0.02%
6,950
-400
207
$563K 0.02%
4,255
+3
208
$552K 0.02%
881
+2
209
$536K 0.02%
15,954
210
$530K 0.02%
+10,925
211
$526K 0.02%
40,951
-15,000
212
$522K 0.02%
4,363
-107
213
$521K 0.02%
9,260
+2,250
214
$521K 0.02%
28,630
-800
215
$511K 0.02%
16,404
216
$506K 0.02%
4,472
217
$496K 0.02%
17,924
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218
$477K 0.02%
4,000
219
$472K 0.02%
7,775
220
$470K 0.02%
1,010
221
$469K 0.02%
6,167
-1,340
222
$467K 0.02%
3,231
223
$456K 0.02%
7,649
+22
224
$455K 0.02%
5,175
225
$437K 0.02%
2,128
+8
7 8
9
10 11