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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.57M
3
+$2.43M
4
MCK icon
McKesson
MCK
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.03%
4,547
+514
227
$409K 0.03%
6,409
-30
228
$404K 0.03%
9,170
-1,500
229
$396K 0.02%
8,025
230
$394K 0.02%
+5,302
231
$392K 0.02%
52,400
232
$389K 0.02%
7,775
-100
233
$370K 0.02%
+3,946
234
$366K 0.02%
6,435
235
$365K 0.02%
+2,091
236
$361K 0.02%
2,620
-638
237
$357K 0.02%
1,675
238
$357K 0.02%
4,075
239
$346K 0.02%
3,748
+24
240
$339K 0.02%
+2,612
241
$329K 0.02%
14,500
242
$325K 0.02%
4,160
+300
243
$324K 0.02%
3,065
244
$323K 0.02%
3,105
245
$317K 0.02%
5,880
-1,092
246
$314K 0.02%
3,867
247
$314K 0.02%
3,410
248
$312K 0.02%
12,000
-1,100
249
$310K 0.02%
4,044
250
$308K 0.02%
+11,005
8 9
10
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