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
276
$250K 0.01%
1,583
+2
277
$249K 0.01%
11,459
278
$247K 0.01%
495
279
$237K 0.01%
8,600
280
$234K 0.01%
2,292
+3
281
$233K 0.01%
2,951
282
$231K 0.01%
1,821
+145
283
$228K 0.01%
1,002
+152
284
$224K 0.01%
3,560
285
$224K 0.01%
5,760
286
$221K 0.01%
2,858
-106
287
$221K 0.01%
1,125
-5,500
288
$221K 0.01%
9,186
289
$219K 0.01%
7,203
290
$217K 0.01%
2,033
-300
291
$217K 0.01%
+3,000
292
$215K 0.01%
1,433
-193
293
$214K 0.01%
21,000
294
$208K 0.01%
2,441
295
$208K 0.01%
4,128
-240
296
$207K 0.01%
2,540
-150
297
$207K 0.01%
2,000
298
$205K 0.01%
+1,685
299
$203K 0.01%
+1,661
300
$202K 0.01%
+5,150
9 10 11
12
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