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
176
$658K 0.04%
4,854
177
$651K 0.04%
2,476
178
$635K 0.04%
9,000
179
$635K 0.04%
18,202
+100
180
$623K 0.04%
25,191
-832
181
$604K 0.04%
17,100
182
$603K 0.04%
6,141
183
$602K 0.04%
17,523
+151
184
$590K 0.04%
10,314
185
$587K 0.04%
5,089
186
$581K 0.04%
17,277
+3,000
187
$571K 0.03%
2,362
+1,538
188
$563K 0.03%
6,852
-200
189
$559K 0.03%
13,405
-1,700
190
$542K 0.03%
5,415
-75
191
$541K 0.03%
15,714
+440
192
$539K 0.03%
17,000
193
$506K 0.03%
21,100
194
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+5,599
195
$490K 0.03%
5,534
196
$476K 0.03%
2,883
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197
$465K 0.03%
9,521
198
$462K 0.03%
14,522
-1,972
199
$461K 0.03%
15,930
200
$454K 0.03%
15,466
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6 7
8
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