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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.68M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.35M
5
JWN
Nordstrom
JWN
+$2.17M

Top Sells

1
+$2.65M
2
+$2.23M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.11%
45,323
-1,225
127
$1.64M 0.11%
28,484
-1,108
128
$1.52M 0.1%
20,532
-50
129
$1.49M 0.1%
17,825
-1,230
130
$1.44M 0.09%
21,160
131
$1.38M 0.09%
12,325
132
$1.36M 0.09%
22,715
+3,700
133
$1.34M 0.09%
33,909
+1,500
134
$1.33M 0.09%
48,272
+261
135
$1.29M 0.08%
+32,014
136
$1.16M 0.07%
14,590
-103
137
$1.15M 0.07%
8,738
-225
138
$1.15M 0.07%
14,260
+125
139
$1.14M 0.07%
15,747
-1,582
140
$1.12M 0.07%
14,630
-500
141
$1.09M 0.07%
20,708
142
$1.05M 0.07%
24,493
143
$1.01M 0.06%
6,173
-1,337
144
$1M 0.06%
13,729
145
$989K 0.06%
15,700
-156
146
$988K 0.06%
15,300
147
$976K 0.06%
17,272
-125
148
$971K 0.06%
+7,284
149
$966K 0.06%
11,917
+427
150
$960K 0.06%
7,340
-100
4 5
6
7 8