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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.57M
3
+$2.43M
4
MCK icon
McKesson
MCK
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.7%
254,266
-6,461
52
$10.8M 0.67%
183,207
-5,158
53
$10.8M 0.67%
137,309
-3,896
54
$10.5M 0.66%
219,756
+25,647
55
$10.5M 0.65%
140,080
+6,015
56
$10.3M 0.64%
60,028
+23
57
$10M 0.63%
398,184
+699
58
$9.78M 0.61%
194,346
-5,480
59
$9.57M 0.6%
128,455
-4,198
60
$9.33M 0.58%
116,546
+4,505
61
$9.3M 0.58%
131,369
-5,947
62
$9.11M 0.57%
68,554
-3,865
63
$8.79M 0.55%
36,141
+2,171
64
$8.3M 0.52%
124,906
-11,335
65
$8.13M 0.51%
74,663
-98
66
$8.13M 0.51%
+749,750
67
$8.1M 0.51%
52,811
+852
68
$7.87M 0.49%
76,809
-1,285
69
$7.67M 0.48%
168,840
+2,260
70
$7.62M 0.48%
229,354
+56,925
71
$7.42M 0.46%
166,121
+10,738
72
$7.38M 0.46%
170,248
+56,058
73
$7.23M 0.45%
149,400
-1,780
74
$7.09M 0.44%
69,661
+14,051
75
$6.91M 0.43%
64,257
-1,125
1 2
3
4 5