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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.57M
3
+$2.43M
4
MCK icon
McKesson
MCK
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.11%
50,172
+2,500
127
$1.75M 0.11%
52,386
-233
128
$1.7M 0.11%
113,994
-2,755
129
$1.56M 0.1%
37,602
+3,693
130
$1.53M 0.1%
23,491
+10,313
131
$1.52M 0.1%
19,532
-1,000
132
$1.51M 0.09%
28,254
-230
133
$1.51M 0.09%
17,825
134
$1.45M 0.09%
16,368
+2,108
135
$1.33M 0.08%
20,362
-798
136
$1.32M 0.08%
12,325
137
$1.31M 0.08%
48,559
+287
138
$1.21M 0.08%
14,590
139
$1.18M 0.07%
9,145
+407
140
$1.16M 0.07%
29,778
-15,545
141
$1.15M 0.07%
6,173
142
$1.1M 0.07%
8,938
+748
143
$1.09M 0.07%
20,552
-156
144
$1.07M 0.07%
24,493
145
$1.04M 0.07%
13,729
146
$1.02M 0.06%
26,135
+6,596
147
$1.02M 0.06%
15,700
148
$1.02M 0.06%
28,526
-3,488
149
$1.02M 0.06%
8,356
150
$995K 0.06%
12,307
+1
4 5
6
7 8