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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.57M
3
+$1.43M
4
T icon
AT&T
T
+$1.32M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$17.6M
2
+$1.46M
3
+$1.33M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.72%
151,940
+5,720
52
$12.4M 0.69%
60,607
-3,162
53
$12M 0.67%
200,063
+26,237
54
$11.5M 0.64%
62,459
-27
55
$11.3M 0.63%
120,032
56
$10.9M 0.61%
135,529
+551
57
$10.6M 0.59%
210,112
-270
58
$10.5M 0.59%
74,343
-531
59
$10.4M 0.58%
221,718
-13,858
60
$9.95M 0.56%
197,257
-5,025
61
$9.83M 0.55%
145,266
-162
62
$9.69M 0.54%
49,662
+2,315
63
$9.5M 0.53%
71,213
+2,237
64
$9.46M 0.53%
282,798
+35,014
65
$9.36M 0.52%
69,739
-4,480
66
$9.32M 0.52%
167,060
-3,480
67
$9.26M 0.52%
401,346
-52,938
68
$9.09M 0.51%
112,790
-18,150
69
$8.99M 0.5%
115,134
-3,310
70
$8.97M 0.5%
314,325
+5,361
71
$8.9M 0.5%
277,728
+44,761
72
$8.44M 0.47%
141,183
+12,696
73
$8.4M 0.47%
195,423
-6,605
74
$8.24M 0.46%
116,329
-5,309
75
$7.92M 0.44%
139,528
+249
1 2
3
4 5