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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.57M
3
+$1.43M
4
T icon
AT&T
T
+$1.32M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$17.6M
2
+$1.46M
3
+$1.33M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.13%
458,974
+773
27
$20M 1.12%
306,314
+1,896
28
$19.7M 1.1%
349,000
+58,020
29
$19.5M 1.09%
245,335
-337
30
$19.4M 1.08%
317,350
-4,923
31
$18.8M 1.05%
436,987
-1,962
32
$18.3M 1.03%
1,254,906
-14,095
33
$18.3M 1.02%
530,643
-6,675
34
$17.6M 0.98%
131,508
+6,149
35
$17.3M 0.97%
110,427
-1,086
36
$17.1M 0.95%
216,832
+5,366
37
$16.8M 0.94%
181,629
-525
38
$16.8M 0.94%
346,668
-2,613
39
$16.3M 0.91%
290,574
+11,454
40
$15.8M 0.88%
145,215
+1,585
41
$15.4M 0.86%
604,338
-12,037
42
$15.2M 0.85%
218,733
-12,373
43
$14.6M 0.81%
281,029
-2,592
44
$13.9M 0.78%
203,518
-2,360
45
$13.7M 0.77%
222,066
-1,924
46
$13.7M 0.76%
83,000
-1,758
47
$13.3M 0.74%
203,028
+2,425
48
$13.2M 0.74%
208,906
49
$13M 0.73%
94,333
50
$13M 0.73%
1,080,140
-9,276
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