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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.42M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
BA icon
Boeing
BA
+$2.88M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$2.05M
4
MCK icon
McKesson
MCK
+$1.48M
5
ARWR icon
Arrowhead Research
ARWR
+$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.41%
26,292
+6,950
77
$6.66M 0.4%
61,301
+8,633
78
$6.56M 0.4%
213,058
-5,420
79
$6.54M 0.4%
99,785
-4,753
80
$6.47M 0.39%
163,493
-6,959
81
$6.46M 0.39%
214,904
-160
82
$6.32M 0.38%
208,906
83
$6M 0.36%
444,761
+531
84
$5.75M 0.35%
40,440
-1,200
85
$5.75M 0.35%
235,559
+12,024
86
$5.69M 0.35%
62,235
-4,075
87
$5.68M 0.35%
28,610
+100
88
$5.53M 0.34%
251,048
-22,304
89
$5.4M 0.33%
15,932
-17
90
$5.04M 0.31%
130,413
-2,189
91
$4.89M 0.3%
52,577
-1,800
92
$4.85M 0.29%
91,867
93
$4.77M 0.29%
47,712
-450
94
$4.69M 0.28%
26,485
-5,777
95
$4.62M 0.28%
17
96
$4.39M 0.27%
339,170
-50,611
97
$4.2M 0.26%
273,776
-158,250
98
$4.06M 0.25%
168,487
-10,700
99
$3.98M 0.24%
288,953
-15,269
100
$3.92M 0.24%
16,544
+15,644
2 3
4
5 6