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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.42M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
BA icon
Boeing
BA
+$2.88M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$2.05M
4
MCK icon
McKesson
MCK
+$1.48M
5
ARWR icon
Arrowhead Research
ARWR
+$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.06%
12,957
-960
152
$1.02M 0.06%
20,000
153
$1.01M 0.06%
46,148
-1,675
154
$992K 0.06%
5,102
155
$955K 0.06%
26,522
-1,944
156
$945K 0.06%
16,730
+2,682
157
$930K 0.06%
27,251
158
$929K 0.06%
64,964
-879
159
$923K 0.06%
131,093
+2,800
160
$910K 0.06%
49,893
-17
161
$908K 0.06%
16,113
162
$907K 0.06%
10,292
163
$892K 0.05%
213,516
+137,550
164
$877K 0.05%
5,446
+651
165
$855K 0.05%
15,801
-1,341
166
$757K 0.05%
2,379
+200
167
$753K 0.05%
+10,523
168
$749K 0.05%
26,040
169
$742K 0.05%
13,874
+1,808
170
$735K 0.04%
38,487
171
$734K 0.04%
5,289
+70
172
$700K 0.04%
9,015
-1,400
173
$668K 0.04%
10,255
174
$666K 0.04%
8,237
175
$662K 0.04%
3,125
5 6
7
8 9