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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.68M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.35M
5
JWN
Nordstrom
JWN
+$2.17M

Top Sells

1
+$2.65M
2
+$2.23M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.23%
22,142
102
$3.4M 0.22%
22,497
103
$3.34M 0.21%
24,269
+1,165
104
$3.23M 0.21%
26,192
-1,294
105
$3.18M 0.2%
21,473
+15,873
106
$3.13M 0.2%
247,455
-6,675
107
$2.93M 0.19%
54,210
108
$2.86M 0.18%
55,603
+3,245
109
$2.82M 0.18%
12,187
+862
110
$2.7M 0.17%
20,042
111
$2.62M 0.17%
34,094
112
$2.48M 0.16%
20,860
-600
113
$2.46M 0.16%
41,105
-2,900
114
$2.45M 0.16%
77,471
+3,395
115
$2.27M 0.15%
28,236
-848
116
$2.04M 0.13%
22,444
+84
117
$2M 0.13%
15,969
-304
118
$1.96M 0.13%
10,931
-512
119
$1.91M 0.12%
23,508
-465
120
$1.89M 0.12%
32,099
121
$1.89M 0.12%
47,672
-824
122
$1.82M 0.12%
77,102
-1,295
123
$1.79M 0.11%
52,619
124
$1.73M 0.11%
138,581
+19,040
125
$1.69M 0.11%
116,749
-135
3 4
5
6 7