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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.21M
3
+$2.09M
4
CERN
Cerner Corp
CERN
+$1.29M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Top Sells

1
+$8.51M
2
+$3.42M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.21%
23,104
+651
102
$3.1M 0.21%
22,142
103
$3.09M 0.21%
126,630
+12,835
104
$3.08M 0.21%
22,497
105
$3.03M 0.2%
27,486
+94
106
$2.75M 0.18%
254,130
-36,078
107
$2.63M 0.18%
11,325
108
$2.62M 0.18%
44,005
-10,345
109
$2.58M 0.17%
34,094
-1,253
110
$2.4M 0.16%
20,042
111
$2.39M 0.16%
74,076
-6,308
112
$2.35M 0.16%
21,460
+3,460
113
$2.33M 0.16%
54,210
-490
114
$2.13M 0.14%
29,084
+26
115
$1.98M 0.13%
32,099
116
$1.95M 0.13%
22,360
-126
117
$1.91M 0.13%
16,273
+130
118
$1.85M 0.12%
11,443
-666
119
$1.82M 0.12%
48,496
+660
120
$1.82M 0.12%
46,548
-44,498
121
$1.8M 0.12%
23,973
-2,100
122
$1.76M 0.12%
119,541
-12,819
123
$1.73M 0.12%
78,397
-12,661
124
$1.67M 0.11%
116,884
-3,020
125
$1.65M 0.11%
29,592
-84
3 4
5
6 7