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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.68M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.35M
5
JWN
Nordstrom
JWN
+$2.17M

Top Sells

1
+$2.65M
2
+$2.23M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.03%
3,176
-142
202
$485K 0.03%
9,220
203
$481K 0.03%
9,686
204
$470K 0.03%
8,622
+2,510
205
$449K 0.03%
+10,670
206
$447K 0.03%
3,990
207
$446K 0.03%
5,401
-17
208
$441K 0.03%
3,710
209
$439K 0.03%
8,025
-900
210
$437K 0.03%
16,622
211
$431K 0.03%
3,258
+202
212
$430K 0.03%
3,645
+895
213
$424K 0.03%
6,439
-30
214
$423K 0.03%
48,590
215
$417K 0.03%
+9,200
216
$407K 0.03%
3,000
217
$403K 0.03%
5,830
218
$398K 0.03%
3,360
219
$396K 0.03%
+52,400
220
$395K 0.03%
17,100
221
$379K 0.02%
6,435
-200
222
$377K 0.02%
7,875
223
$367K 0.02%
6,972
+408
224
$360K 0.02%
23,172
225
$360K 0.02%
1,548
7 8
9
10 11