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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.02%
1,125
252
$298K 0.02%
2,122
253
$297K 0.02%
1,450
254
$295K 0.02%
1,098
255
$294K 0.02%
2,659
-316
256
$294K 0.02%
9,206
257
$293K 0.02%
7,096
-1,750
258
$290K 0.02%
4,575
259
$287K 0.02%
8,238
260
$287K 0.02%
1,470
-160
261
$286K 0.02%
8,600
262
$286K 0.02%
12,781
263
$286K 0.02%
1,644
264
$283K 0.01%
+4,008
265
$276K 0.01%
+3,194
266
$273K 0.01%
12,032
+573
267
$272K 0.01%
1,027
-103
268
$271K 0.01%
3,015
269
$270K 0.01%
2,127
270
$266K 0.01%
16,000
271
$255K 0.01%
5,913
272
$252K 0.01%
1,508
+3
273
$250K 0.01%
6,817
+131
274
$249K 0.01%
2,900
-710
275
$247K 0.01%
1,006
+1
9 10
11
12 13