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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.57M
3
+$2.43M
4
MCK icon
McKesson
MCK
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.43%
163,237
-37,174
77
$6.76M 0.42%
47,166
-1,050
78
$6.72M 0.42%
218,652
-614
79
$6.7M 0.42%
191,874
-4,112
80
$6.68M 0.42%
32,060
81
$6.58M 0.41%
25,653
82
$6.44M 0.4%
211,780
+36,490
83
$6.4M 0.4%
224,696
-1,716
84
$6.32M 0.39%
140,552
-10,917
85
$6.24M 0.39%
74,100
-5,506
86
$5.59M 0.35%
33,973
+12,500
87
$5.57M 0.35%
+83,856
88
$5.1M 0.32%
232,000
+30,680
89
$5.08M 0.32%
97,134
+19,607
90
$4.95M 0.31%
172,127
-1,622
91
$4.84M 0.3%
19
92
$4.82M 0.3%
17,375
93
$4.74M 0.3%
21,378
-450
94
$4.63M 0.29%
93,999
+1,200
95
$4.26M 0.27%
69,628
-2,306
96
$4.14M 0.26%
39,208
+208
97
$4.13M 0.26%
17,062
+80
98
$4.09M 0.26%
53,235
+371
99
$4.06M 0.25%
93,955
-1,756
100
$4.05M 0.25%
104,075
-250
2 3
4
5 6