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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.93M
3
+$5.78M
4
AGN
Allergan plc
AGN
+$2.31M
5
GAP
The Gap Inc
GAP
+$2.13M

Top Sells

1
+$21.3M
2
+$7.57M
3
+$3.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.73M
5
TT icon
Trane Technologies
TT
+$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 3.34%
466,405
-451
2
$45.4M 3.08%
542,792
-7,904
3
$40.3M 2.73%
1,479,600
+27,944
4
$39.8M 2.7%
261,025
-14,256
5
$38.7M 2.63%
357,769
-28,486
6
$37.3M 2.53%
262,575
-3,769
7
$35.7M 2.42%
226,586
-7,724
8
$34.8M 2.36%
301,569
-8,734
9
$34.4M 2.33%
711,749
+12,029
10
$29.5M 2%
399,577
-4,917
11
$27.7M 1.88%
289,848
+4,620
12
$26.5M 1.8%
349,831
-6,283
13
$26.1M 1.77%
472,429
-28,933
14
$25M 1.69%
353,499
-12,064
15
$22.4M 1.52%
154,799
-7,750
16
$22.3M 1.51%
243,044
+86,336
17
$21.8M 1.48%
532,228
+5,965
18
$21.6M 1.46%
667,613
-13,883
19
$21.3M 1.45%
258,930
-6,779
20
$20.5M 1.39%
161,238
+80,529
21
$20.4M 1.38%
374,881
-11,959
22
$19.7M 1.33%
183,201
-1,312
23
$17.6M 1.19%
171,504
-1,903
24
$16.3M 1.1%
399,017
-185,528
25
$16.2M 1.1%
273,262
+3,835
1
2 3 4 5