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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.57M
3
+$1.43M
4
T icon
AT&T
T
+$1.32M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$17.6M
2
+$1.46M
3
+$1.33M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.29M 0.24%
54,625
-4,350
102
$4.21M 0.24%
27,017
103
$4.05M 0.23%
91,617
+20
104
$3.93M 0.22%
25,506
105
$3.78M 0.21%
37,191
-4,726
106
$3.65M 0.2%
65,660
-546
107
$3.54M 0.2%
50,709
108
$3.24M 0.18%
8,000
109
$3.23M 0.18%
133,034
-3,870
110
$3.16M 0.18%
56,209
111
$2.99M 0.17%
64,013
+10,024
112
$2.79M 0.16%
20,957
113
$2.78M 0.16%
16,993
+24
114
$2.78M 0.16%
11,631
-90
115
$2.75M 0.15%
204,498
-2,563
116
$2.51M 0.14%
22,362
-441
117
$2.49M 0.14%
20,988
118
$2.48M 0.14%
71,430
+3,000
119
$2.39M 0.13%
34,583
+484
120
$2.34M 0.13%
72,145
-750
121
$2.32M 0.13%
17,123
122
$2.24M 0.13%
35,825
-421
123
$2.11M 0.12%
75,005
-499
124
$2.11M 0.12%
33,573
+667
125
$2.08M 0.12%
99,424
-26,349
3 4
5
6 7