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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.42M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
BA icon
Boeing
BA
+$2.88M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$2.05M
4
MCK icon
McKesson
MCK
+$1.48M
5
ARWR icon
Arrowhead Research
ARWR
+$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.02%
1,125
252
$247K 0.02%
3,055
-118
253
$240K 0.01%
14,500
254
$239K 0.01%
8,512
255
$239K 0.01%
3,382
-410
256
$237K 0.01%
1,314
-3
257
$234K 0.01%
2,900
258
$232K 0.01%
5,913
259
$231K 0.01%
+3,003
260
$230K 0.01%
4,024
-1,525
261
$229K 0.01%
520
-7
262
$225K 0.01%
+167
263
$223K 0.01%
2,492
264
$219K 0.01%
+5,079
265
$218K 0.01%
44,500
266
$212K 0.01%
1,613
-11
267
$210K 0.01%
2,951
268
$209K 0.01%
7,923
269
$205K 0.01%
1,986
+312
270
$203K 0.01%
4,250
271
$200K 0.01%
2,750
272
$200K 0.01%
1,330
-284
273
$195K 0.01%
12,781
274
$177K 0.01%
15,010
275
$165K 0.01%
13,475
-200
9 10
11
12 13