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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.06%
31,560
-45
152
$1.22M 0.06%
28,351
153
$1.19M 0.06%
50,927
-151
154
$1.18M 0.06%
18,102
-3,085
155
$1.14M 0.06%
13,917
-40
156
$1.11M 0.06%
120,683
+370
157
$1.1M 0.06%
9,501
158
$1.1M 0.06%
5,883
159
$993K 0.05%
38,487
160
$989K 0.05%
20,000
161
$965K 0.05%
14,048
-400
162
$928K 0.05%
11,126
163
$886K 0.05%
5,654
-1,100
164
$882K 0.05%
2,487
+424
165
$878K 0.05%
121,686
-3,264
166
$876K 0.05%
10,515
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167
$872K 0.05%
28,093
-10,973
168
$858K 0.05%
5,063
+100
169
$857K 0.05%
+13,811
170
$831K 0.04%
4,786
171
$829K 0.04%
14,991
172
$818K 0.04%
4,854
173
$811K 0.04%
16,113
-320
174
$793K 0.04%
12,066
175
$753K 0.04%
13,675
5 6
7
8 9