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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.57M
3
+$2.43M
4
MCK icon
McKesson
MCK
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.25%
90,313
+4,634
102
$3.96M 0.25%
98,784
-11,771
103
$3.91M 0.24%
8,500
104
$3.55M 0.22%
21,892
-605
105
$3.54M 0.22%
22,142
106
$3.51M 0.22%
24,908
+639
107
$3.41M 0.21%
25,738
-454
108
$3.12M 0.19%
62,710
+39,995
109
$3.12M 0.19%
12,126
-61
110
$2.77M 0.17%
54,210
111
$2.73M 0.17%
56,948
+1,345
112
$2.67M 0.17%
20,042
113
$2.54M 0.16%
206,621
-40,834
114
$2.43M 0.15%
34,095
+1
115
$2.36M 0.15%
17,761
+1,792
116
$2.32M 0.14%
19,688
-1,172
117
$2.3M 0.14%
39,695
-1,410
118
$2.2M 0.14%
27,218
-1,018
119
$2.05M 0.13%
22,408
-1,100
120
$2.04M 0.13%
77,620
+149
121
$2M 0.12%
242,701
+104,120
122
$1.95M 0.12%
10,234
-697
123
$1.94M 0.12%
80,091
+2,989
124
$1.88M 0.12%
21,971
-473
125
$1.82M 0.11%
32,852
+753
3 4
5
6 7