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
26
$18.1M 1.13%
537,855
-6,318
27
$17.7M 1.1%
115,245
-2,648
28
$17.5M 1.09%
151,799
-2,961
29
$16.5M 1.03%
516,942
-13,329
30
$16M 1%
329,623
-20,279
31
$16M 1%
337,480
-27,195
32
$15.5M 0.97%
89,223
-1,794
33
$15.5M 0.97%
131,927
-6,644
34
$14.8M 0.92%
844,305
+4,650
35
$14.5M 0.9%
188,827
+1,833
36
$14.2M 0.89%
257,722
-3,535
37
$14.1M 0.88%
357,558
-10,422
38
$13.9M 0.87%
1,083,223
-368,255
39
$13.9M 0.87%
130,958
+2,348
40
$13.6M 0.85%
229,060
-230
41
$13.1M 0.81%
291,775
-2,310
42
$13M 0.81%
178,839
-8,263
43
$12.9M 0.81%
412,839
-22,532
44
$12.8M 0.8%
276,180
+3,220
45
$12.7M 0.79%
504,092
+20,090
46
$12.5M 0.78%
98,069
-349
47
$11.9M 0.74%
37,789
-566
48
$11.8M 0.74%
552,058
-39,930
49
$11.6M 0.72%
151,347
+14,755
50
$11.5M 0.72%
1,061,260
+28,872
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