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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.68M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.35M
5
JWN
Nordstrom
JWN
+$2.17M

Top Sells

1
+$2.65M
2
+$2.23M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.11%
154,760
-635
27
$17.2M 1.1%
530,271
-10,275
28
$17.1M 1.1%
314,897
+91,490
29
$15.6M 1%
138,571
-3,902
30
$15.5M 0.99%
349,902
+2,737
31
$15.5M 0.99%
359,661
+7,612
32
$15.3M 0.98%
117,893
-1,225
33
$15.1M 0.96%
364,675
+615
34
$15M 0.96%
839,655
-4,154
35
$15M 0.96%
261,257
+1,851
36
$14.7M 0.94%
435,371
-11,022
37
$14.6M 0.93%
128,610
+608
38
$14.6M 0.93%
91,017
-885
39
$13.7M 0.88%
484,002
+28,635
40
$13.3M 0.85%
1,032,388
-18,200
41
$13.2M 0.84%
186,994
+2,614
42
$13M 0.83%
260,727
+3,910
43
$12.4M 0.79%
294,085
-5,150
44
$12.2M 0.78%
187,102
-11,091
45
$12.1M 0.78%
229,290
-1,624
46
$11.8M 0.75%
98,418
-1,101
47
$11.7M 0.75%
141,205
-4,795
48
$11.6M 0.74%
272,960
-7,180
49
$11.5M 0.74%
367,980
-8,409
50
$11.3M 0.72%
136,592
+30,077
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