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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.23%
326,116
-1,936
27
$23.3M 1.23%
425,919
-1,869
28
$22.3M 1.17%
107,333
-295
29
$21.8M 1.15%
286,729
-6,726
30
$20.6M 1.08%
333,807
-2,553
31
$19.6M 1.03%
477,832
-4,169
32
$19.6M 1.03%
233,260
-1,060
33
$18.7M 0.98%
227,788
+1,829
34
$18.4M 0.97%
1,129,148
-2,596
35
$18.3M 0.96%
643,184
+3,310
36
$18.3M 0.96%
1,221,114
-3,057
37
$17.9M 0.94%
136,641
-1,101
38
$17.5M 0.92%
441,038
+27,440
39
$17.3M 0.91%
131,584
-2,936
40
$17M 0.89%
384,914
-962
41
$15.5M 0.81%
163,380
+1,600
42
$15.3M 0.8%
204,623
-15,300
43
$14.6M 0.77%
55,806
-1,010
44
$14.5M 0.77%
206,617
+51,742
45
$13.8M 0.73%
256,507
-9,260
46
$13.8M 0.73%
189,638
+5,475
47
$13.5M 0.71%
77,509
-12,069
48
$13.5M 0.71%
191,183
-645
49
$13M 0.69%
238,083
+52,782
50
$12.9M 0.68%
312,995
+8,713
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