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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.03%
17,920
202
$509K 0.03%
36,129
203
$506K 0.03%
19,108
-10,200
204
$505K 0.03%
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205
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2,883
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206
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6,450
207
$490K 0.03%
5,284
208
$488K 0.03%
11,475
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209
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8,237
-1,348
210
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-54
211
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2,120
212
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6,975
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213
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12,657
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214
$456K 0.02%
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215
$454K 0.02%
2,418
216
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4,448
217
$439K 0.02%
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218
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219
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220
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221
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2,531
222
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7,775
223
$391K 0.02%
3,844
224
$390K 0.02%
2,689
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225
$384K 0.02%
7,190
7 8
9
10 11