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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.21M
3
+$2.09M
4
CERN
Cerner Corp
CERN
+$1.29M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Top Sells

1
+$8.51M
2
+$3.42M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.11%
19,055
127
$1.58M 0.11%
52,619
128
$1.47M 0.1%
12,325
129
$1.47M 0.1%
21,160
130
$1.39M 0.09%
20,582
131
$1.3M 0.09%
48,011
-4
132
$1.27M 0.09%
14,693
-122
133
$1.27M 0.08%
19,015
-2,595
134
$1.24M 0.08%
48,650
-3,650
135
$1.2M 0.08%
7,510
136
$1.17M 0.08%
15,130
137
$1.14M 0.08%
32,409
138
$1.13M 0.08%
20,708
-630
139
$1.07M 0.07%
24,493
+987
140
$1.02M 0.07%
8,963
-510
141
$1.02M 0.07%
9,406
-400
142
$1.01M 0.07%
+17,329
143
$1.01M 0.07%
14,135
+375
144
$1M 0.07%
13,729
145
$947K 0.06%
13,297
146
$936K 0.06%
12,705
+67
147
$932K 0.06%
18,134
-3,800
148
$928K 0.06%
11,490
149
$921K 0.06%
17,397
150
$914K 0.06%
15,180
+375
4 5
6
7 8