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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.06M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
TPR icon
Tapestry
TPR
+$1.9M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.34%
84,015
-400
77
$4.06M 0.32%
+349,488
78
$3.98M 0.32%
60,033
+140
79
$3.97M 0.32%
62,086
-1,241
80
$3.88M 0.31%
73,628
+1,170
81
$3.79M 0.3%
148,161
-2,630
82
$3.64M 0.29%
23,033
-335
83
$3.62M 0.29%
89,760
-6,500
84
$3.41M 0.27%
20
85
$3.38M 0.27%
20,135
-2,970
86
$3.17M 0.25%
23,863
-425
87
$3.13M 0.25%
58,767
-1,140
88
$3.09M 0.25%
98,301
+6,350
89
$2.79M 0.22%
36,000
-150
90
$2.64M 0.21%
34,220
91
$2.59M 0.21%
9,000
92
$2.52M 0.2%
40,000
93
$2.5M 0.2%
147,800
+115,900
94
$2.46M 0.2%
37,468
-2,300
95
$2.44M 0.19%
25,563
96
$2.37M 0.19%
23,943
-917
97
$2.34M 0.19%
18,367
98
$2.34M 0.19%
41,490
+1,100
99
$2M 0.16%
+22,115
100
$1.9M 0.15%
50,077
-600
2 3
4
5 6