CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
+$15.4M |
| 2 |
Novo Nordisk
NVO
|
+$5.8M |
| 3 |
Entegris
ENTG
|
+$5.23M |
| 4 |
United Parcel Service
UPS
|
+$5.18M |
| 5 |
Allegion
ALLE
|
+$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.44M |
| 3 |
Intel
INTC
|
+$2.26M |
| 4 |
AT&T
T
|
+$2.1M |
| 5 |
Gilead Sciences
GILD
|
+$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
