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
251
$255K 0.02%
3,610
-350
252
$254K 0.02%
2,425
253
$250K 0.02%
2,577
+390
254
$247K 0.02%
5,620
+27
255
$241K 0.02%
3,560
-600
256
$240K 0.02%
2,552
257
$237K 0.02%
+2,631
258
$233K 0.01%
4,765
-200
259
$232K 0.01%
8,600
260
$231K 0.01%
2,545
+1
261
$230K 0.01%
16,210
262
$229K 0.01%
1,314
-2
263
$225K 0.01%
8,430
264
$225K 0.01%
14,346
-710
265
$223K 0.01%
3,860
-45
266
$222K 0.01%
9,600
267
$222K 0.01%
+934
268
$221K 0.01%
3,900
269
$218K 0.01%
+5,201
270
$217K 0.01%
4,202
271
$215K 0.01%
21,000
272
$214K 0.01%
8,930
273
$207K 0.01%
2,690
-605
274
$207K 0.01%
+12,617
275
$206K 0.01%
3,020
8 9 10
11
12