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
201
$237K 0.02%
5,066
202
$225K 0.02%
7,000
+200
203
$219K 0.02%
3,045
+25
204
$218K 0.02%
9,252
205
$216K 0.02%
+15,436
206
$213K 0.02%
4,456
207
$213K 0.02%
1,775
208
$211K 0.02%
7,500
209
$208K 0.02%
+8,000
210
$200K 0.02%
+2,185
211
$187K 0.01%
12,800
212
$172K 0.01%
12,175
-500
213
$172K 0.01%
17,200
214
$146K 0.01%
24,395
215
$113K 0.01%
16,000
216
$79K 0.01%
10,400
-736
217
$75K 0.01%
1,197
-32
218
$31K ﹤0.01%
28,000
219
$20K ﹤0.01%
+16,000
220
$1K ﹤0.01%
10,150
221
– –
-15,850
222
– –
-5,484
223
– –
-2,050
224
– –
-4,600
225
– –
-20,054
5 6 7 8
9