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
276
$236K 0.01%
2,549
+4
277
$235K 0.01%
+4,799
278
$232K 0.01%
4,202
279
$232K 0.01%
+2,418
280
$231K 0.01%
+2,441
281
$231K 0.01%
8,430
282
$230K 0.01%
+545
283
$230K 0.01%
+2,349
284
$228K 0.01%
+6,485
285
$227K 0.01%
934
286
$224K 0.01%
3,020
287
$218K 0.01%
2,951
288
$217K 0.01%
+1,542
289
$217K 0.01%
+1,716
290
$215K 0.01%
21,176
+176
291
$213K 0.01%
8,930
292
$213K 0.01%
21,000
293
$210K 0.01%
4,540
-225
294
$206K 0.01%
2,690
295
$206K 0.01%
+1,064
296
$201K 0.01%
+1,650
297
$200K 0.01%
+5,760
298
$196K 0.01%
19,166
299
$192K 0.01%
14,348
+2
300
$189K 0.01%
16,924
+146
9 10 11
12
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