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
251
$224K 0.02%
1,316
-432
252
$220K 0.01%
2,544
+4
253
$219K 0.01%
3,105
254
$213K 0.01%
9,600
255
$211K 0.01%
+2,552
256
$209K 0.01%
8,600
257
$204K 0.01%
16,210
258
$204K 0.01%
4,215
259
$203K 0.01%
+3,900
260
$203K 0.01%
+2,187
261
$201K 0.01%
+4,202
262
$198K 0.01%
+8,930
263
$197K 0.01%
+21,000
264
$191K 0.01%
15,778
-1,000
265
$178K 0.01%
19,166
266
$162K 0.01%
12,535
+360
267
$139K 0.01%
12,500
268
$122K 0.01%
24,395
269
$93K 0.01%
+15,250
270
$54K ﹤0.01%
21,000
271
$53K ﹤0.01%
1,050
-19
272
$41K ﹤0.01%
2,863
+500
273
– –
-6,446
274
– –
-2,951
275
– –
-9,810
8 9 10
11
12