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
$1.25B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.06M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
TPR icon
Tapestry
TPR
+$1.9M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.07%
11,082
-500
127
$894K 0.07%
9,975
128
$854K 0.07%
12,400
-400
129
$794K 0.06%
18,542
-1,800
130
$771K 0.06%
49,300
-600
131
$764K 0.06%
8,560
132
$762K 0.06%
16,000
133
$734K 0.06%
17,825
-1,264
134
$731K 0.06%
25,928
-900
135
$727K 0.06%
9,405
136
$711K 0.06%
19,025
-16,000
137
$708K 0.06%
5,100
138
$707K 0.06%
8,479
+2,025
139
$706K 0.06%
15,334
-1,016
140
$688K 0.05%
10,230
141
$684K 0.05%
17,031
+520
142
$672K 0.05%
+20,054
143
$655K 0.05%
12,975
144
$640K 0.05%
14,530
145
$611K 0.05%
15,126
146
$595K 0.05%
2,630
147
$584K 0.05%
27,400
148
$579K 0.05%
25,935
149
$577K 0.05%
10,970
150
$576K 0.05%
4,492
+5
4 5
6
7 8