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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.68M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.35M
5
JWN
Nordstrom
JWN
+$2.17M

Top Sells

1
+$2.65M
2
+$2.23M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.67%
188,365
+2,332
52
$10.4M 0.66%
199,826
-8,225
53
$10.1M 0.65%
591,988
+20,888
54
$9.85M 0.63%
60,005
-193
55
$9.55M 0.61%
397,485
-25,755
56
$9.53M 0.61%
38,355
-3,358
57
$9.47M 0.61%
132,653
-3,361
58
$9.33M 0.6%
137,316
-11,266
59
$9.04M 0.58%
194,109
+46,552
60
$8.93M 0.57%
112,041
-7,224
61
$8.92M 0.57%
134,065
+32,447
62
$8.4M 0.54%
72,419
-889
63
$8.12M 0.52%
33,970
+3,121
64
$8.02M 0.51%
136,241
+45,509
65
$8M 0.51%
78,094
-1,875
66
$7.92M 0.51%
74,761
-1,595
67
$7.63M 0.49%
51,959
+463
68
$7.58M 0.48%
155,383
+46
69
$7.11M 0.45%
226,412
+8,701
70
$7.02M 0.45%
32,060
-10,200
71
$6.93M 0.44%
151,469
-4,897
72
$6.92M 0.44%
175,290
+24,885
73
$6.91M 0.44%
166,580
+10,040
74
$6.7M 0.43%
151,180
+4,420
75
$6.6M 0.42%
219,266
+5,302
1 2
3
4 5