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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 3.49%
476,138
-16,357
2
$50.1M 3.31%
542,098
+15,417
3
$40M 2.64%
382,474
-3,652
4
$39.6M 2.61%
263,667
-1,306
5
$38.9M 2.56%
1,408,204
-4,588
6
$38.7M 2.55%
705,100
-6
7
$38M 2.51%
267,744
-4,136
8
$35.2M 2.32%
290,826
-3,766
9
$34.8M 2.3%
1,908,652
-9,548
10
$34.2M 2.26%
400,697
+44,807
11
$30.2M 2%
338,441
+1,998
12
$30.2M 1.99%
596,423
+3,702
13
$30M 1.98%
645,605
-26,019
14
$29M 1.92%
258,892
-456
15
$27.6M 1.82%
401,476
-5,732
16
$27.1M 1.79%
746,321
-27,568
17
$25.6M 1.69%
369,523
-1,427
18
$24.8M 1.64%
180,849
-11,787
19
$24.6M 1.63%
160,563
-1,209
20
$24.2M 1.6%
265,761
-3,345
21
$23.9M 1.58%
531,095
-1,983
22
$22.9M 1.51%
95,086
+3,065
23
$21.9M 1.44%
274,416
-9,623
24
$19.6M 1.29%
316,920
+2,682
25
$19.5M 1.29%
282,799
+651
1
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