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
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