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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.21M
3
+$2.09M
4
CERN
Cerner Corp
CERN
+$1.29M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Top Sells

1
+$8.51M
2
+$3.42M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.13%
259,406
-17,975
27
$16.7M 1.11%
540,546
+21,044
28
$16.3M 1.09%
155,395
-9,200
29
$14.5M 0.97%
119,118
+36
30
$13.9M 0.93%
352,049
-1,255
31
$13.7M 0.92%
91,902
-306
32
$13.5M 0.9%
446,393
-11,839
33
$13.3M 0.89%
128,002
+4,219
34
$13.3M 0.89%
347,165
+27,135
35
$13.1M 0.87%
223,407
+93,310
36
$13M 0.87%
142,473
-889
37
$12.9M 0.86%
256,817
-9,445
38
$12.7M 0.85%
364,060
-3,725
39
$12.7M 0.85%
184,380
+4,759
40
$12.5M 0.84%
843,809
-4,895
41
$12.4M 0.83%
198,193
-3,491
42
$12.3M 0.83%
1,050,588
-32,000
43
$12.2M 0.82%
455,367
+33,930
44
$12.1M 0.81%
146,000
-4,913
45
$11.8M 0.79%
299,235
-34,900
46
$11.8M 0.79%
376,389
-9,144
47
$11.5M 0.77%
208,051
-3,675
48
$11.1M 0.74%
280,140
+3,400
49
$11.1M 0.74%
99,519
+136
50
$10.6M 0.71%
148,582
-118,789
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