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
301
$165K 0.01%
11,775
-760
302
$157K 0.01%
12,500
303
$124K 0.01%
24,395
304
$96K 0.01%
15,250
305
$62K ﹤0.01%
+19,094
306
$35K ﹤0.01%
20,000
-1,000
307
$29K ﹤0.01%
1,674
+636
308
– –
-1,774
309
– –
-12,617
310
– –
-2,631
311
– –
-2,863
312
– –
-4,296
313
– –
-1,314
314
– –
-5,201
9 10 11 12
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