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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.67M
4
ENR icon
Energizer
ENR
+$9.36M
5
HPE icon
Hewlett Packard
HPE
+$6.68M

Top Sells

1
+$11.4M
2
+$4.15M
3
+$1.94M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.89M
5
SLB icon
SLB Limited
SLB
+$1.85M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 3.15%
1,365,364
+5,460
2
$52.9M 2.89%
444,370
-4,440
3
$50.1M 2.73%
825,435
+106,304
4
$47.7M 2.6%
240,454
-1,857
5
$44.1M 2.4%
527,032
+38,897
6
$42.8M 2.33%
306,637
+12,416
7
$38M 2.07%
444,615
+5,415
8
$36.9M 2.01%
198,202
-3,584
9
$36M 1.96%
235,462
-5,215
10
$32.4M 1.77%
259,147
-38
11
$29.5M 1.61%
317,600
-8,306
12
$27.3M 1.49%
445,560
+94,541
13
$27.3M 1.49%
1,299,281
+460,055
14
$26.9M 1.47%
91,306
-4,397
15
$26.9M 1.47%
582,514
+53,955
16
$24.6M 1.34%
230,288
+6,585
17
$24M 1.31%
317,910
+4,065
18
$23.9M 1.3%
259,589
+28,656
19
$23.5M 1.28%
348,745
-27,457
20
$23.5M 1.28%
151,759
-3,318
21
$23.1M 1.26%
331,603
-6,836
22
$22.1M 1.21%
264,823
+8,582
23
$21.9M 1.2%
297,831
-18,580
24
$21.4M 1.17%
452,401
+10,160
25
$21.3M 1.16%
394,787
-11,267
1
2 3 4 5