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
151
$905K 0.06%
15,300
-100
152
$889K 0.06%
15,856
153
$887K 0.06%
15,126
154
$878K 0.06%
16,445
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155
$844K 0.06%
8,190
156
$806K 0.05%
2,670
157
$800K 0.05%
21,493
-90
158
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7,440
159
$787K 0.05%
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160
$780K 0.05%
5,902
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161
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11,555
162
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163
$772K 0.05%
25,860
164
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7,199
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165
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5,100
166
$704K 0.05%
13,988
167
$693K 0.05%
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168
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169
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170
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171
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172
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8,162
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173
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22,900
174
$626K 0.04%
9,442
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175
$624K 0.04%
8,666
-800
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