CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.06M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.96M
5
TPR icon
Tapestry
TPR
+$1.9M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Sector Composition

1 Industrials 17.9%
2 Technology 16.48%
3 Healthcare 14.41%
4 Energy 13.16%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 3.72%
542,041
-5,417
2
$44.4M 3.54%
486,143
-18,800
3
$34.9M 2.79%
402,987
-14,714
4
$34.8M 2.77%
303,526
-6,609
5
$31M 2.47%
255,327
-607
6
$30.7M 2.45%
266,272
-7,524
7
$30.4M 2.42%
171,535
+338
8
$30.2M 2.41%
342,259
-5,523
9
$29.7M 2.37%
261,958
-7,681
10
$29M 2.31%
700,900
-9,310
11
$26M 2.07%
597,640
+812
12
$23.9M 1.9%
324,154
-786
13
$23.8M 1.89%
714,027
+7,860
14
$22.3M 1.77%
1,307,068
+72,828
15
$21.3M 1.7%
359,436
+284
16
$20.9M 1.67%
2,197,607
-35,254
17
$20.6M 1.64%
272,651
-7,559
18
$20.3M 1.62%
427,147
-41,799
19
$19.7M 1.57%
859,760
+77,001
20
$19.4M 1.55%
278,769
+7,255
21
$19.3M 1.54%
298,194
-2,942
22
$18.2M 1.45%
548,219
+23,104
23
$17.9M 1.43%
209,621
-4,300
24
$17.5M 1.39%
258,330
-6,452
25
$17.2M 1.37%
630,168
+29,558
1
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