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
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Limited
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 3.38%
526,681
-3,514
2
$48.4M 3.3%
492,495
-4,900
3
$41.2M 2.81%
386,126
-4,138
4
$36.6M 2.5%
264,973
-638
5
$36.6M 2.5%
705,106
-14,708
6
$36.2M 2.47%
355,890
+9,112
7
$36.2M 2.47%
294,592
-1,412
8
$35.6M 2.43%
1,412,792
-9,720
9
$34.1M 2.33%
271,880
-1,629
10
$31.1M 2.13%
671,624
-10,289
11
$30.9M 2.11%
259,348
-712
12
$30.9M 2.11%
1,918,200
-116,259
13
$29.4M 2%
161,772
-171
14
$27.4M 1.87%
336,443
+3,150
15
$27.3M 1.86%
592,721
+1,239
16
$26.9M 1.84%
773,889
-64,286
17
$26.2M 1.79%
192,636
-6,208
18
$24.2M 1.65%
370,950
+13,749
19
$22.7M 1.55%
284,039
+6,910
20
$22.5M 1.54%
269,106
-1,982
21
$21.8M 1.49%
92,021
+16,752
22
$21.6M 1.47%
282,148
+761
23
$21.5M 1.47%
407,208
-2,447
24
$20.4M 1.39%
533,078
-1,474
25
$19.7M 1.34%
314,238
+2,551
1
2 3 4 5