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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 3.74%
545,775
+1,944
2
$48.5M 3.4%
497,836
+15,633
3
$40M 2.8%
406,912
+698
4
$37.2M 2.6%
299,658
+1,267
5
$35.7M 2.5%
718,169
+5,345
6
$33.7M 2.36%
345,981
+7,583
7
$33.3M 2.33%
266,283
-730
8
$31.9M 2.24%
173,417
+253
9
$31.6M 2.21%
265,790
+10,389
10
$30.3M 2.12%
2,059,804
-99,244
11
$30.1M 2.11%
269,846
+8,508
12
$30M 2.1%
732,293
+15,453
13
$28.8M 2.02%
581,111
-428
14
$27M 1.89%
1,410,192
+99,792
15
$25.9M 1.81%
324,562
+5,237
16
$23.4M 1.64%
360,279
+1,857
17
$22.3M 1.56%
544,621
-3,419
18
$22.2M 1.55%
858,680
+3,537
19
$22.1M 1.55%
273,820
+6,907
20
$21.5M 1.51%
268,629
+28,435
21
$20.2M 1.42%
413,609
-1,920
22
$20.1M 1.41%
300,890
+5,081
23
$19.9M 1.39%
282,897
+1,530
24
$19.6M 1.38%
240,897
-8,936
25
$18.9M 1.33%
621,475
+2,399
1
2 3 4 5