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
151
$991K 0.06%
14,132
+8,302
152
$987K 0.06%
7,284
153
$975K 0.06%
11,917
154
$969K 0.06%
6,640
-700
155
$960K 0.06%
17,490
+8,868
156
$956K 0.06%
24,563
+8,562
157
$940K 0.06%
17,650
+1,028
158
$933K 0.06%
14,275
-1,472
159
$932K 0.06%
22,567
+2,545
160
$924K 0.06%
14,470
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161
$918K 0.06%
15,157
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162
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15,300
163
$898K 0.06%
14,626
164
$890K 0.06%
17,134
-1,000
165
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15,672
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166
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167
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168
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11,930
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169
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170
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5,551
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171
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2,565
-40
172
$806K 0.05%
14,930
173
$803K 0.05%
13,412
174
$777K 0.05%
22,900
175
$766K 0.05%
13,588
-200
5 6
7
8 9