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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.97M 0.42%
114,184
-120
77
$7.96M 0.42%
47,525
+568
78
$7.8M 0.41%
96,688
-541
79
$7.55M 0.4%
94,333
-669
80
$7.42M 0.39%
109,809
-6,237
81
$7.4M 0.39%
49,816
-145
82
$7.4M 0.39%
143,115
+46,839
83
$7.39M 0.39%
289,672
-36,230
84
$7.25M 0.38%
29,719
+21,358
85
$6.74M 0.36%
28,310
-150
86
$6.67M 0.35%
139,757
-16,379
87
$6.45M 0.34%
42,770
-100
88
$6.3M 0.33%
133,048
-1,950
89
$5.98M 0.31%
16,451
90
$5.92M 0.31%
107,364
-38
91
$5.5M 0.29%
47,895
-733
92
$5.41M 0.28%
17
-1
93
$5.33M 0.28%
66,560
-675
94
$5.21M 0.27%
193,387
-900
95
$5.19M 0.27%
317,968
-16,702
96
$4.97M 0.26%
57,365
-298
97
$4.96M 0.26%
24,264
+2,631
98
$4.91M 0.26%
140,969
-56,700
99
$4.87M 0.26%
+164,583
100
$4.81M 0.25%
91,617
2 3
4
5 6