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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.25%
92,664
-1,506
102
$4.7M 0.25%
54,091
-30
103
$4.63M 0.24%
18,837
-1,246
104
$4.59M 0.24%
27,017
105
$4.32M 0.23%
14,759
-9,536
106
$3.83M 0.2%
56,209
107
$3.56M 0.19%
20,790
+39
108
$3.31M 0.17%
48,044
-1,077
109
$3.26M 0.17%
123,847
110
$3.21M 0.17%
8,000
111
$3.16M 0.17%
10,835
-50
112
$3.06M 0.16%
60,777
+43,467
113
$2.83M 0.15%
36,215
114
$2.77M 0.15%
20,808
-125
115
$2.7M 0.14%
17,363
+534
116
$2.7M 0.14%
50,986
-17,140
117
$2.66M 0.14%
13,467
-100
118
$2.65M 0.14%
17,329
119
$2.63M 0.14%
42,650
-2,150
120
$2.55M 0.13%
51,900
121
$2.41M 0.13%
37,704
+2,400
122
$2.37M 0.12%
28,287
+270
123
$2.21M 0.12%
21,729
-298
124
$2.2M 0.12%
28,130
+4,368
125
$2.16M 0.11%
7,329
3 4
5
6 7