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
251
$307K 0.02%
20,250
252
$307K 0.02%
3,778
+168
253
$294K 0.02%
6,675
254
$288K 0.02%
1,783
255
$286K 0.02%
+2,620
256
$284K 0.02%
2,333
257
$283K 0.02%
2,226
258
$279K 0.02%
1,548
259
$274K 0.02%
+1,934
260
$271K 0.02%
+1,221
261
$259K 0.02%
2,425
262
$258K 0.02%
16,210
263
$258K 0.02%
8,600
264
$257K 0.02%
2,350
-75
265
$257K 0.02%
3,560
266
$257K 0.02%
11,459
267
$256K 0.02%
2,552
268
$255K 0.02%
5,660
+40
269
$250K 0.02%
12,781
270
$248K 0.02%
3,860
271
$246K 0.02%
+3,282
272
$244K 0.02%
16,000
273
$243K 0.02%
+3,690
274
$240K 0.02%
4,197
+297
275
$238K 0.01%
9,600
9 10
11
12 13