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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.21M
3
+$2.09M
4
CERN
Cerner Corp
CERN
+$1.29M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Top Sells

1
+$8.51M
2
+$3.42M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.02%
6,564
-456
227
$310K 0.02%
4,044
-100
228
$300K 0.02%
4,296
229
$298K 0.02%
4,019
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230
$298K 0.02%
4,656
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231
$286K 0.02%
2,333
232
$285K 0.02%
3,760
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233
$284K 0.02%
6,675
234
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235
$275K 0.02%
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236
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237
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2,425
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238
$253K 0.02%
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239
$252K 0.02%
11,459
240
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3,105
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241
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3,295
242
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243
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244
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245
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246
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247
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248
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3,020
249
$227K 0.02%
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250
$226K 0.02%
12,810
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8 9
10
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