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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 3.42%
484,855
-335
2
$41.7M 2.98%
560,779
-1,021
3
$39.1M 2.8%
1,418,724
+45,100
4
$36.3M 2.6%
389,378
+5,821
5
$36.1M 2.58%
702,346
+8,779
6
$35.4M 2.53%
244,955
-1,638
7
$34.1M 2.44%
261,628
+4,174
8
$34M 2.43%
281,057
-4,125
9
$31.7M 2.27%
322,751
-7,625
10
$28.1M 2.01%
407,794
+7,553
11
$25.8M 1.85%
595,686
+2,233
12
$25M 1.79%
362,716
-1,362
13
$24.4M 1.75%
106,307
-4,443
14
$23.6M 1.69%
532,583
-9,310
15
$23.2M 1.66%
366,133
-671
16
$22.4M 1.6%
161,753
+1,008
17
$22.4M 1.6%
1,921,813
+14,108
18
$22.2M 1.59%
281,775
+5,342
19
$20.9M 1.49%
692,121
-8,438
20
$19.4M 1.39%
269,934
+5,321
21
$19M 1.36%
525,388
+2,188
22
$17.5M 1.25%
185,447
-3,500
23
$16.8M 1.2%
275,766
-8,467
24
$16.8M 1.2%
428,772
-3,525
25
$16.6M 1.18%
374,968
+17,082
1
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