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
126
$1.65M 0.1%
142,363
+17,580
127
$1.59M 0.1%
54,367
+26,566
128
$1.58M 0.1%
20,280
+275
129
$1.54M 0.09%
46,072
+15,325
130
$1.53M 0.09%
22,996
+3,958
131
$1.42M 0.09%
11,007
+7,775
132
$1.4M 0.09%
20,073
+162
133
$1.4M 0.08%
106,931
-34
134
$1.38M 0.08%
37,791
-313
135
$1.37M 0.08%
22,156
136
$1.3M 0.08%
14,381
-2,050
137
$1.28M 0.08%
9,645
-120
138
$1.23M 0.07%
14,262
-875
139
$1.23M 0.07%
91,965
140
$1.22M 0.07%
9,566
-2,500
141
$1.19M 0.07%
71,541
-5,360
142
$1.18M 0.07%
14,238
-400
143
$1.17M 0.07%
6,140
+257
144
$1.15M 0.07%
54,297
+1,400
145
$1.15M 0.07%
39,965
+8,405
146
$1.12M 0.07%
8,090
147
$1.11M 0.07%
9,321
148
$1.1M 0.07%
22,717
+103
149
$1.09M 0.07%
7,486
150
$1.08M 0.07%
20,151
+43
4 5
6
7 8