CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$68.4M
(+4.6%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
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% |
