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
201
$446K 0.03%
3,318
202
$445K 0.03%
6,469
203
$441K 0.03%
16,622
204
$434K 0.03%
3,766
-120
205
$429K 0.03%
20,250
206
$428K 0.03%
3,710
207
$404K 0.03%
6,635
208
$401K 0.03%
5,830
209
$398K 0.03%
9,686
210
$384K 0.03%
16,000
211
$376K 0.03%
3,990
+96
212
$371K 0.02%
4,427
213
$364K 0.02%
3,000
214
$362K 0.02%
3,056
-3
215
$360K 0.02%
1,548
216
$353K 0.02%
17,100
217
$351K 0.02%
+14,500
218
$349K 0.02%
4,353
-1,050
219
$348K 0.02%
7,875
+100
220
$337K 0.02%
3,360
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221
$331K 0.02%
1,675
222
$331K 0.02%
+6,112
223
$324K 0.02%
15,056
-2,736
224
$322K 0.02%
2,750
225
$318K 0.02%
6,550
7 8
9
10 11