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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.68M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.35M
5
JWN
Nordstrom
JWN
+$2.17M

Top Sells

1
+$2.65M
2
+$2.23M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.05%
9,183
+43
177
$700K 0.04%
12,224
178
$695K 0.04%
8,724
179
$674K 0.04%
6,418
180
$663K 0.04%
13,325
+1,628
181
$650K 0.04%
20,058
182
$632K 0.04%
9,715
-481
183
$631K 0.04%
4,443
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184
$631K 0.04%
17,000
185
$630K 0.04%
7,916
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186
$627K 0.04%
10,042
+31
187
$621K 0.04%
5,121
+1,355
188
$615K 0.04%
7,315
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189
$604K 0.04%
10,343
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190
$601K 0.04%
16,001
+1
191
$597K 0.04%
6,773
192
$587K 0.04%
32,646
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193
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11,276
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194
$582K 0.04%
18,680
195
$577K 0.04%
8,818
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196
$557K 0.04%
4,854
197
$546K 0.03%
13,735
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198
$540K 0.03%
9,433
-87
199
$519K 0.03%
24,700
200
$504K 0.03%
8,100
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