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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.12M
3
+$2.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.31M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

1
+$4.57M
2
+$3.44M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$2.67M
5
COP icon
ConocoPhillips
COP
+$2.42M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 5.4%
714,198
-415
2
$108M 4.69%
828,989
-26,438
3
$78.3M 3.41%
326,668
-11,149
4
$63.1M 2.74%
204,167
-947
5
$60.6M 2.64%
337,682
-12,540
6
$60.1M 2.61%
131,626
-2,126
7
$49.1M 2.14%
184,036
-293
8
$45.9M 2%
259,967
-7,363
9
$45M 1.96%
225,794
-1,808
10
$39.9M 1.74%
452,718
+1,663
11
$38.7M 1.68%
350,880
-20,273
12
$33.8M 1.47%
750,970
-45,925
13
$32.2M 1.4%
447,482
-22,166
14
$31.1M 1.35%
323,827
-559
15
$29.6M 1.29%
182,888
-6,197
16
$29.5M 1.28%
219,967
+468
17
$28.1M 1.22%
679,425
-4,949
18
$26.6M 1.16%
324,989
-5,803
19
$26.4M 1.15%
240,081
-957
20
$26.3M 1.14%
865,976
-4,152
21
$26.2M 1.14%
172,588
-4,046
22
$25.7M 1.12%
219,778
-9,371
23
$24.5M 1.07%
163,755
-2,121
24
$24.1M 1.05%
91,631
-185
25
$23.9M 1.04%
97,599
-2,084
1
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