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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.3M
3
+$1.19M
4
SLB icon
SLB Limited
SLB
+$900K
5
ALB icon
Albemarle
ALB
+$877K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
MMM icon
3M
MMM
+$2.03M

Sector Composition

1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.67%
720,902
-7,659
2
$139M 5.18%
309,935
-2,243
3
$118M 4.42%
863,980
-1,053
4
$96.4M 3.61%
113,401
-3,105
5
$78.3M 2.93%
429,597
-798
6
$75.7M 2.83%
186,134
-1,039
7
$57.5M 2.15%
656,404
-45,056
8
$52.4M 1.96%
172,862
+2,484
9
$51.4M 1.92%
328,652
-652
10
$46.8M 1.75%
212,286
-181
11
$42.1M 1.57%
207,959
-2,620
12
$38.7M 1.45%
274,428
-695
13
$37.1M 1.39%
687,715
-335
14
$37M 1.38%
320,947
+61
15
$36.7M 1.37%
184,306
-10,271
16
$36.5M 1.36%
249,615
-997
17
$35.7M 1.33%
600,560
-8,493
18
$34.3M 1.28%
177,643
+1,083
19
$32.7M 1.22%
296,912
-6,553
20
$29.6M 1.11%
45,046
-229
21
$29.5M 1.1%
161,049
+480
22
$29.1M 1.09%
383,146
-986
23
$29M 1.08%
85,140
-849
24
$28M 1.05%
163,143
-318
25
$27.9M 1.04%
886,850
-922
1
2 3 4 5