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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.68M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.35M
5
JWN
Nordstrom
JWN
+$2.17M

Top Sells

1
+$2.65M
2
+$2.23M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.02%
4,075
-1,218
227
$350K 0.02%
4,033
-394
228
$346K 0.02%
1,675
229
$341K 0.02%
14,500
230
$340K 0.02%
20,250
231
$336K 0.02%
13,100
232
$328K 0.02%
4,019
233
$326K 0.02%
2,333
234
$314K 0.02%
4,044
235
$312K 0.02%
+3,724
236
$311K 0.02%
+3,410
237
$307K 0.02%
14,000
+1,190
238
$300K 0.02%
3,860
+100
239
$299K 0.02%
6,675
240
$293K 0.02%
3,867
-789
241
$285K 0.02%
3,627
+522
242
$281K 0.02%
16,000
243
$274K 0.02%
3,065
244
$272K 0.02%
1,783
245
$271K 0.02%
+2,226
246
$266K 0.02%
4,296
247
$264K 0.02%
3,105
248
$263K 0.02%
2,425
249
$262K 0.02%
12,781
250
$259K 0.02%
11,459
8 9
10
11 12