CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.06M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
TPR icon
Tapestry
TPR
+$1.9M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.33%
311,116
-19,207
27
$16.4M 1.31%
317,183
+867
28
$15.9M 1.27%
69,997
+1,652
29
$15.3M 1.22%
506,601
-15,154
30
$14.8M 1.18%
631,727
-21,666
31
$14.5M 1.16%
182,886
-1,762
32
$14.3M 1.14%
180,092
+6,600
33
$14.3M 1.14%
212,609
+27,603
34
$14M 1.12%
162,251
-2,100
35
$13.8M 1.1%
307,622
-8,990
36
$13.4M 1.07%
134,667
-6,339
37
$12.8M 1.02%
350,235
-280
38
$11.9M 0.95%
123,202
-3,328
39
$11.1M 0.89%
231,008
-6,759
40
$10.8M 0.87%
+214,636
41
$10.8M 0.86%
159,226
+19,149
42
$10.5M 0.84%
192,324
+34,774
43
$10.5M 0.84%
329,270
-8,330
44
$10.3M 0.82%
311,205
-2,619
45
$9.43M 0.75%
382,551
-14,808
46
$8.92M 0.71%
200,502
+34,302
47
$8.54M 0.68%
100,293
+14,525
48
$8.52M 0.68%
123,878
-1,134
49
$8.3M 0.66%
72,057
+1,195
50
$8.26M 0.66%
240,248
-3,124
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