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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.21M
3
+$2.09M
4
CERN
Cerner Corp
CERN
+$1.29M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Top Sells

1
+$8.51M
2
+$3.42M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.7%
230,914
-452
52
$10.2M 0.69%
571,100
+58,264
53
$9.75M 0.65%
423,240
-17,634
54
$9.47M 0.63%
119,265
-9,519
55
$9.46M 0.63%
186,033
-1,265
56
$9.45M 0.63%
42,260
-2,537
57
$9.37M 0.63%
41,713
-565
58
$9.2M 0.62%
136,014
+315
59
$8.8M 0.59%
60,198
+2,917
60
$8.4M 0.56%
73,308
-457
61
$8.29M 0.55%
155,337
-1,284
62
$8.22M 0.55%
79,969
-4,850
63
$8.21M 0.55%
106,515
+28,710
64
$7.92M 0.53%
76,356
-6,151
65
$7.37M 0.49%
156,366
-20,790
66
$7.07M 0.47%
147,557
-9,935
67
$7.05M 0.47%
29,433
-800
68
$6.99M 0.47%
217,711
+657
69
$6.91M 0.46%
51,496
-1,000
70
$6.85M 0.46%
213,964
-4,337
71
$6.63M 0.44%
101,618
+3,894
72
$6.48M 0.43%
30,849
-3,369
73
$6.23M 0.42%
50,886
-2,329
74
$6.11M 0.41%
150,405
+21,480
75
$6.09M 0.41%
65,702
-500
1 2
3
4 5