CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.06M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
TPR icon
Tapestry
TPR
+$1.9M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.03%
4,888
177
$378K 0.03%
7,775
178
$368K 0.03%
5,896
179
$366K 0.03%
9,498
180
$362K 0.03%
4,854
181
$357K 0.03%
4,475
+750
182
$347K 0.03%
3,060
183
$327K 0.03%
16,510
-2,000
184
$314K 0.03%
9,000
+100
185
$312K 0.02%
8,546
-405
186
$310K 0.02%
6,165
187
$296K 0.02%
4,300
188
$295K 0.02%
6,940
189
$283K 0.02%
8,267
-1,579
190
$281K 0.02%
5,562
191
$281K 0.02%
5,002
-600
192
$273K 0.02%
1,810
193
$271K 0.02%
3,849
194
$266K 0.02%
5,338
195
$259K 0.02%
19,500
196
$254K 0.02%
11,773
197
$253K 0.02%
11,980
198
$251K 0.02%
6,600
199
$248K 0.02%
6,675
200
$242K 0.02%
3,000
5 6 7
8
9