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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.57M
3
+$1.43M
4
T icon
AT&T
T
+$1.32M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$17.6M
2
+$1.46M
3
+$1.33M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.82M 0.44%
25,398
77
$7.8M 0.44%
46,810
+7,206
78
$7.76M 0.43%
319,811
+54,405
79
$7.71M 0.43%
56,857
-1,200
80
$7.31M 0.41%
32,210
81
$6.9M 0.39%
70,389
+103
82
$6.57M 0.37%
160,310
+11,961
83
$6.49M 0.36%
123,650
-1,154
84
$6.25M 0.35%
172,468
-1,360
85
$6.1M 0.34%
103,399
-176
86
$6.09M 0.34%
43,945
-1,660
87
$5.69M 0.32%
98,169
+160
88
$5.64M 0.32%
20
89
$5.63M 0.31%
51,076
+401
90
$5.5M 0.31%
23,519
-1,004
91
$5.02M 0.28%
68,496
-4,305
92
$4.85M 0.27%
16,425
93
$4.82M 0.27%
63,347
-15,246
94
$4.78M 0.27%
17,627
-898
95
$4.76M 0.27%
195,894
+19,007
96
$4.55M 0.25%
95,599
+100
97
$4.54M 0.25%
20,563
-200
98
$4.51M 0.25%
123,847
-9,872
99
$4.37M 0.24%
91,892
+8
100
$4.36M 0.24%
99,286
-2,496
2 3
4
5 6