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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.57M
3
+$2.43M
4
MCK icon
McKesson
MCK
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$586K 0.04%
12,496
+1,220
202
$576K 0.04%
9,274
-441
203
$568K 0.04%
20,058
204
$560K 0.03%
17,000
205
$535K 0.03%
9,686
206
$533K 0.03%
8,100
207
$505K 0.03%
3,120
-56
208
$492K 0.03%
9,433
209
$486K 0.03%
3,990
210
$475K 0.03%
20,380
+6,380
211
$474K 0.03%
5,361
+1,342
212
$469K 0.03%
+3,686
213
$467K 0.03%
8,870
-350
214
$465K 0.03%
3,710
215
$465K 0.03%
16,622
216
$463K 0.03%
27,006
-5,640
217
$439K 0.03%
3,645
218
$433K 0.03%
4,124
+1,547
219
$430K 0.03%
5,345
+1,718
220
$429K 0.03%
9,200
221
$427K 0.03%
23,487
+315
222
$425K 0.03%
48,590
223
$423K 0.03%
3,000
224
$419K 0.03%
3,360
225
$412K 0.03%
17,100
7 8
9
10 11