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
151
$576K 0.05%
6,892
152
$562K 0.04%
8,570
-200
153
$554K 0.04%
2,117
+19
154
$538K 0.04%
8,574
-464
155
$517K 0.04%
6,350
-275
156
$512K 0.04%
7,666
-1,059
157
$508K 0.04%
6,375
158
$490K 0.04%
5,270
-200
159
$487K 0.04%
11,160
160
$487K 0.04%
7,877
-262
161
$486K 0.04%
11,939
162
$483K 0.04%
7,150
163
$481K 0.04%
8,975
-300
164
$474K 0.04%
25,940
-561
165
$464K 0.04%
36,283
-525
166
$456K 0.04%
14,948
+1,600
167
$455K 0.04%
10,825
168
$452K 0.04%
22,560
169
$438K 0.03%
5,000
-2,196
170
$426K 0.03%
3,985
171
$420K 0.03%
7,608
+300
172
$416K 0.03%
16,000
173
$402K 0.03%
17,840
-1,224
174
$397K 0.03%
10,850
+50
175
$394K 0.03%
10,453
-750
5 6
7
8 9