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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.42M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
BA icon
Boeing
BA
+$2.88M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$2.05M
4
MCK icon
McKesson
MCK
+$1.48M
5
ARWR icon
Arrowhead Research
ARWR
+$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.03%
2,610
-221
202
$429K 0.03%
3,477
+932
203
$425K 0.03%
17,920
204
$420K 0.03%
5,028
205
$416K 0.03%
9,003
206
$415K 0.03%
9,100
-354
207
$415K 0.03%
1,695
-395
208
$410K 0.02%
12,222
+2,287
209
$402K 0.02%
2,664
+979
210
$401K 0.02%
6,380
211
$400K 0.02%
11,032
212
$398K 0.02%
6,450
213
$389K 0.02%
5,384
-41
214
$376K 0.02%
7,190
215
$359K 0.02%
67,909
-7,089
216
$358K 0.02%
2,531
217
$352K 0.02%
4,408
218
$350K 0.02%
8,000
219
$332K 0.02%
3,614
-230
220
$332K 0.02%
4,250
221
$327K 0.02%
11,800
222
$325K 0.02%
5,932
-1,215
223
$319K 0.02%
7,775
224
$316K 0.02%
3,952
225
$316K 0.02%
4,301
+200
7 8
9
10 11