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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.42M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
BA icon
Boeing
BA
+$2.88M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$2.05M
4
MCK icon
McKesson
MCK
+$1.48M
5
ARWR icon
Arrowhead Research
ARWR
+$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.1%
1,067,855
-16,275
27
$18M 1.1%
378,771
-14,645
28
$17.9M 1.09%
1,145,850
+8,794
29
$17.9M 1.09%
264,227
+1,032
30
$17.2M 1.04%
437,511
+14,115
31
$17.2M 1.04%
103,938
-1,261
32
$16.4M 1%
432,909
-18,873
33
$15.7M 0.96%
131,029
-3,912
34
$15.5M 0.94%
159,340
-2,500
35
$15.2M 0.92%
490,331
+1,501
36
$14.9M 0.9%
292,144
+40,607
37
$14.7M 0.9%
98,897
+19,294
38
$14.6M 0.89%
204,523
39
$14.2M 0.87%
239,991
+10,708
40
$12.8M 0.78%
55,722
+800
41
$12.5M 0.76%
117,637
-2,973
42
$12.4M 0.75%
706,033
+29,670
43
$12.2M 0.74%
963,472
+110,896
44
$11.8M 0.72%
258,997
+14,910
45
$11.7M 0.71%
234,094
-15,950
46
$11.4M 0.69%
56,377
+1,610
47
$11.2M 0.68%
198,827
-8,200
48
$10.7M 0.65%
169,737
+5,405
49
$10.6M 0.64%
314,508
-37,977
50
$10.6M 0.64%
309,397
+136,598
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