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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.06M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
TPR icon
Tapestry
TPR
+$1.9M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.64%
101,524
-1,597
52
$6.96M 0.56%
43,359
53
$6.91M 0.55%
68,107
+2,806
54
$6.89M 0.55%
192,249
+323
55
$6.89M 0.55%
108,450
-4,772
56
$6.76M 0.54%
137,914
-5,820
57
$6.47M 0.52%
139,797
-2,550
58
$6.36M 0.51%
248,913
-4,313
59
$6.22M 0.5%
74,561
+1,495
60
$6.11M 0.49%
117,880
-2,208
61
$6.1M 0.49%
167,966
+1,530
62
$6.08M 0.49%
54,355
-1,191
63
$5.98M 0.48%
128,167
-8,498
64
$5.98M 0.48%
158,229
+7,167
65
$5.75M 0.46%
75,369
-4,783
66
$5.61M 0.45%
163,283
-14,005
67
$5.12M 0.41%
49,097
-328
68
$5.1M 0.41%
67,224
-14,287
69
$5.08M 0.41%
67,880
-1,153
70
$5.04M 0.4%
78,075
-705
71
$4.55M 0.36%
60,223
-2,050
72
$4.51M 0.36%
99,290
+1,101
73
$4.46M 0.36%
37,966
-985
74
$4.41M 0.35%
51,747
+450
75
$4.34M 0.35%
83,943
-110
1 2
3
4 5