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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.57M
3
+$1.43M
4
T icon
AT&T
T
+$1.32M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$17.6M
2
+$1.46M
3
+$1.33M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.03%
9,000
202
$506K 0.03%
7,870
-1,832
203
$487K 0.03%
5,830
204
$484K 0.03%
6,264
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205
$483K 0.03%
16,622
206
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7,580
-500
207
$477K 0.03%
1,548
208
$477K 0.03%
+9,317
209
$472K 0.03%
7,255
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210
$471K 0.03%
9,583
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211
$467K 0.03%
3,821
+18
212
$465K 0.03%
24,700
213
$461K 0.03%
19,010
+310
214
$455K 0.03%
2,853
-147
215
$446K 0.02%
1,829
216
$441K 0.02%
3,125
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217
$440K 0.02%
6,435
218
$432K 0.02%
2,120
219
$424K 0.02%
6,650
220
$418K 0.02%
3,645
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221
$416K 0.02%
8,238
222
$406K 0.02%
48,590
223
$403K 0.02%
7,775
224
$399K 0.02%
5,854
+125
225
$396K 0.02%
2,944
-400
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9
10 11