CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.06M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
TPR icon
Tapestry
TPR
+$1.9M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.14%
22,038
-566
102
$1.79M 0.14%
58,820
+300
103
$1.77M 0.14%
139,542
+15,025
104
$1.66M 0.13%
19,920
+875
105
$1.65M 0.13%
16,951
+30
106
$1.63M 0.13%
21,016
107
$1.59M 0.13%
29,930
+400
108
$1.58M 0.13%
114,824
-9,957
109
$1.49M 0.12%
38,780
+119
110
$1.45M 0.12%
26,263
-16
111
$1.41M 0.11%
28,650
112
$1.34M 0.11%
24,182
-316
113
$1.26M 0.1%
27,000
114
$1.25M 0.1%
23,901
-1,484
115
$1.19M 0.09%
27,210
-410
116
$1.16M 0.09%
20,116
-1,329
117
$1.16M 0.09%
14,387
-255
118
$1.12M 0.09%
51,151
+1,004
119
$1.05M 0.08%
14,275
-900
120
$1.05M 0.08%
9,881
+31
121
$1.03M 0.08%
28,784
122
$996K 0.08%
15,606
-338
123
$921K 0.07%
12,865
124
$905K 0.07%
18,895
+25
125
$900K 0.07%
9,962
-26
3 4
5
6 7