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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.57M
3
+$2.43M
4
MCK icon
McKesson
MCK
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$763K 0.05%
5,100
177
$735K 0.05%
8,793
-151
178
$734K 0.05%
5,046
-856
179
$719K 0.04%
9,230
+47
180
$719K 0.04%
12,328
+1,985
181
$716K 0.04%
+26,002
182
$709K 0.04%
8,519
+3,118
183
$706K 0.04%
6,418
184
$698K 0.04%
10,070
+28
185
$692K 0.04%
+24,341
186
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36,158
+11,458
187
$671K 0.04%
8,399
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188
$667K 0.04%
13,883
189
$648K 0.04%
19,162
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190
$643K 0.04%
4,854
191
$638K 0.04%
13,325
192
$637K 0.04%
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193
$623K 0.04%
38,950
-1,800
194
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15,235
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195
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12,224
196
$619K 0.04%
7,916
197
$602K 0.04%
6,773
198
$596K 0.04%
8,818
199
$594K 0.04%
17,410
-1,270
200
$592K 0.04%
7,190
-125
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