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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.02%
24,700
227
$370K 0.02%
4,202
228
$365K 0.02%
9,113
-150
229
$353K 0.02%
3,870
230
$352K 0.02%
5,549
-1,366
231
$352K 0.02%
44,500
232
$352K 0.02%
5,900
233
$348K 0.02%
2,125
-35
234
$346K 0.02%
8,000
235
$345K 0.02%
3,173
-37
236
$345K 0.02%
4,555
237
$342K 0.02%
3,900
238
$332K 0.02%
3,333
-1,178
239
$331K 0.02%
3,020
240
$322K 0.02%
14,500
241
$322K 0.02%
14,678
-200
242
$317K 0.02%
2,545
243
$316K 0.02%
3,125
244
$316K 0.02%
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245
$314K 0.02%
2,425
246
$314K 0.02%
3,592
-1,400
247
$308K 0.02%
2,000
248
$307K 0.02%
8,350
249
$305K 0.02%
29,280
250
$301K 0.02%
11,499
-56,242
8 9
10
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