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
151
$956K 0.06%
12,306
-399
152
$936K 0.06%
8,356
-1,050
153
$934K 0.06%
18,134
154
$911K 0.06%
15,970
-475
155
$911K 0.06%
14,930
-250
156
$892K 0.06%
16,622
+593
157
$892K 0.06%
8,190
158
$887K 0.06%
14,626
-500
159
$857K 0.05%
11,555
160
$850K 0.05%
13,412
+115
161
$830K 0.05%
25,860
162
$821K 0.05%
13,178
+1,612
163
$814K 0.05%
2,605
-65
164
$810K 0.05%
7,199
165
$804K 0.05%
5,902
166
$793K 0.05%
5,100
167
$788K 0.05%
15,204
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168
$787K 0.05%
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169
$774K 0.05%
13,883
170
$774K 0.05%
40,750
-7,900
171
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13,788
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172
$756K 0.05%
19,539
-1,954
173
$743K 0.05%
+18,942
174
$734K 0.05%
8,944
+782
175
$732K 0.05%
22,900
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7
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