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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.57M
3
+$1.43M
4
T icon
AT&T
T
+$1.32M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$17.6M
2
+$1.46M
3
+$1.33M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.02%
52,400
252
$304K 0.02%
3,445
253
$300K 0.02%
4,090
-6
254
$290K 0.02%
2,425
255
$289K 0.02%
+15,736
256
$280K 0.02%
4,046
257
$279K 0.02%
3,356
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258
$276K 0.02%
6,675
259
$275K 0.02%
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260
$274K 0.02%
4,197
261
$269K 0.02%
2,122
262
$267K 0.01%
4,555
263
$267K 0.01%
24,300
-300
264
$266K 0.01%
3,610
265
$265K 0.01%
15,900
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266
$264K 0.01%
2,743
-285
267
$264K 0.01%
3,165
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268
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3,217
-14,248
269
$259K 0.01%
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270
$257K 0.01%
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271
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934
272
$254K 0.01%
12,781
273
$253K 0.01%
1,450
274
$253K 0.01%
5,821
+44
275
$252K 0.01%
3,860
9 10
11
12 13