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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.21M
3
+$2.09M
4
CERN
Cerner Corp
CERN
+$1.29M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Top Sells

1
+$8.51M
2
+$3.42M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.4%
81,631
-1,573
77
$6.04M 0.4%
156,540
+3,400
78
$5.97M 0.4%
25,653
79
$5.9M 0.39%
198,736
-4,741
80
$5.5M 0.37%
146,760
-1,500
81
$5.13M 0.34%
166,891
+23,942
82
$4.96M 0.33%
120,376
-83,110
83
$4.64M 0.31%
19
84
$4.57M 0.31%
81,303
-367
85
$4.5M 0.3%
200,660
-12,340
86
$4.49M 0.3%
44,334
+5,225
87
$4.49M 0.3%
92,799
+3,099
88
$4.34M 0.29%
17,375
89
$4.3M 0.29%
90,732
+27,142
90
$4.11M 0.27%
116,455
-8,985
91
$4.09M 0.27%
112,854
+57,545
92
$4.04M 0.27%
55,986
-75
93
$3.87M 0.26%
52,984
-312
94
$3.83M 0.26%
104,626
-650
95
$3.82M 0.26%
86,235
+383
96
$3.6M 0.24%
8,500
97
$3.38M 0.23%
15,129
+2,894
98
$3.36M 0.22%
39,000
99
$3.32M 0.22%
52,358
-2,480
100
$3.32M 0.22%
80,015
+125
2 3
4
5 6