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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.42M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
BA icon
Boeing
BA
+$2.88M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$2.05M
4
MCK icon
McKesson
MCK
+$1.48M
5
ARWR icon
Arrowhead Research
ARWR
+$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.23%
24,664
+200
102
$3.75M 0.23%
84,720
-732
103
$3.6M 0.22%
24,321
-925
104
$3.45M 0.21%
26,617
-400
105
$3.27M 0.2%
14,595
-2,192
106
$3.25M 0.2%
19,496
+10,831
107
$3.2M 0.19%
59,441
+5,315
108
$3.14M 0.19%
64,675
-4,455
109
$3.06M 0.19%
8,000
110
$3.05M 0.19%
56,209
111
$2.99M 0.18%
24,708
+11,273
112
$2.95M 0.18%
73,430
113
$2.92M 0.18%
16,871
-233
114
$2.77M 0.17%
20,510
115
$2.56M 0.16%
53,430
116
$2.32M 0.14%
10,546
-2
117
$2.1M 0.13%
123,847
118
$2.04M 0.12%
20,638
-8
119
$1.97M 0.12%
32,776
120
$1.96M 0.12%
40,978
-4,808
121
$1.95M 0.12%
17,000
-213
122
$1.87M 0.11%
12,011
-125
123
$1.85M 0.11%
7,150
-179
124
$1.84M 0.11%
32,750
+4,826
125
$1.69M 0.1%
52,950
-1,800
3 4
5
6 7