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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.63%
163,747
-7,580
52
$12M 0.63%
82,482
+239
53
$11.9M 0.62%
194,387
-477
54
$11.8M 0.62%
129,741
-16,194
55
$11.4M 0.6%
67,207
-2,504
56
$11.3M 0.59%
197,258
-1,186
57
$11.1M 0.59%
212,677
-28,885
58
$11.1M 0.58%
67,052
-1,000
59
$10.8M 0.57%
80,588
+3,866
60
$10.3M 0.54%
56,019
-383
61
$10.1M 0.53%
273,396
-2,592
62
$10M 0.53%
127,902
-1,077
63
$10M 0.53%
48,198
+233
64
$9.69M 0.51%
129,063
+28,903
65
$9.42M 0.5%
174,300
+1,980
66
$9.19M 0.48%
232,630
-17,174
67
$8.98M 0.47%
282,026
+111,019
68
$8.88M 0.47%
98,879
69
$8.52M 0.45%
268,543
+68,951
70
$8.38M 0.44%
204,302
71
$8.17M 0.43%
66,189
-194
72
$8.11M 0.43%
320,250
-1,985
73
$8.07M 0.42%
208,906
74
$8.05M 0.42%
59,035
+3,878
75
$8.03M 0.42%
24,853
-165
1 2
3
4 5