CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.01M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$3.91M
5
SLB icon
SLB Ltd
SLB
+$3.17M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.5M
4
COST icon
Costco
COST
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.66%
688,970
-5,987
2
$115M 4.26%
306,532
+4,574
3
$99.8M 3.69%
105,540
-2,309
4
$99.3M 3.67%
903,094
+23,555
5
$92.8M 3.43%
174,154
-1,113
6
$66.2M 2.45%
427,793
+2,788
7
$54.2M 2%
323,942
-2,848
8
$53.4M 1.97%
171,141
-860
9
$48.1M 1.78%
206,093
-3,994
10
$47.2M 1.75%
192,450
-5,213
11
$45.1M 1.67%
581,546
-32,235
12
$37.8M 1.4%
228,134
-11,507
13
$37.7M 1.4%
269,994
+461
14
$37M 1.37%
311,511
-3,859
15
$36.9M 1.37%
670,074
-4,175
16
$35.1M 1.3%
905,080
+27,362
17
$35M 1.29%
487,312
-37,601
18
$34.4M 1.27%
359,262
-1,185
19
$34M 1.26%
178,830
-660
20
$32.4M 1.2%
514,494
+1,372
21
$32.2M 1.19%
153,920
-2,581
22
$31.1M 1.15%
115,524
+532
23
$30.5M 1.13%
82,008
-1,343
24
$30.1M 1.11%
57,518
+7,499
25
$29M 1.07%
218,688
-507
1
2 3 4 5