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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.21M
3
+$2.09M
4
CERN
Cerner Corp
CERN
+$1.29M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Top Sells

1
+$8.51M
2
+$3.42M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.04%
40,250
-4,462
177
$619K 0.04%
13,883
178
$609K 0.04%
10,196
-708
179
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6,418
180
$592K 0.04%
17,000
181
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+50
182
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6,773
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183
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9,520
184
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185
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186
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-2
187
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188
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16,000
-2,268
189
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194
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195
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196
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197
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198
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199
$447K 0.03%
5,418
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200
$446K 0.03%
48,590
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