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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.42M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
BA icon
Boeing
BA
+$2.88M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$2.05M
4
MCK icon
McKesson
MCK
+$1.48M
5
ARWR icon
Arrowhead Research
ARWR
+$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.64%
1,082,638
-5,447
52
$10.4M 0.63%
193,662
-2,739
53
$10.3M 0.63%
177,520
+5,420
54
$10.1M 0.61%
71,507
+5,690
55
$9.97M 0.61%
74,509
56
$9.94M 0.6%
262,350
-9,948
57
$9.89M 0.6%
420,897
+13,787
58
$9.81M 0.6%
215,110
+30,358
59
$9.81M 0.6%
85,976
+5,916
60
$9.01M 0.55%
123,476
-2,867
61
$8.89M 0.54%
47,593
+82
62
$8.81M 0.53%
64,442
-1,860
63
$8.79M 0.53%
35,269
+230
64
$8.7M 0.53%
64,313
-10,914
65
$8.66M 0.53%
105,094
-2,569
66
$8.35M 0.51%
97,485
+27,653
67
$8.1M 0.49%
102,388
-330
68
$7.92M 0.48%
94,693
-25
69
$7.67M 0.47%
254,660
-6,450
70
$7.65M 0.46%
283,686
-1,920
71
$7.4M 0.45%
112,518
+84,304
72
$7.25M 0.44%
62,485
-2,422
73
$7.22M 0.44%
23,863
74
$7.17M 0.44%
95,887
-2,912
75
$6.89M 0.42%
93,833
-188
1 2
3
4 5