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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.21M
3
+$2.09M
4
CERN
Cerner Corp
CERN
+$1.29M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Top Sells

1
+$8.51M
2
+$3.42M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
CVX icon
Chevron
CVX
+$1.41M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 3.45%
449,253
-13,093
2
$46M 3.08%
509,631
-4,872
3
$41.5M 2.78%
1,434,492
-21,920
4
$40.5M 2.71%
248,635
-3,300
5
$38.7M 2.59%
702,056
-5,978
6
$38M 2.54%
251,011
-1,906
7
$37.4M 2.51%
324,944
-4,686
8
$33.5M 2.24%
209,097
-1,477
9
$31.6M 2.11%
268,296
-12,022
10
$31.4M 2.1%
374,511
-8,149
11
$29.8M 2%
254,720
-6,633
12
$29.1M 1.95%
468,408
-3,183
13
$23.7M 1.58%
332,835
-1,959
14
$22.5M 1.5%
260,182
-5,007
15
$21.1M 1.41%
582,586
-30,035
16
$21.1M 1.41%
132,821
-6,505
17
$20.9M 1.4%
319,751
+3,100
18
$20.2M 1.35%
425,673
-5,817
19
$20.1M 1.34%
167,702
-1,521
20
$20M 1.34%
238,455
-3,449
21
$19.8M 1.32%
354,323
-8,259
22
$19.6M 1.31%
1,459,160
-9,196
23
$18.9M 1.26%
490,313
-22,655
24
$18.3M 1.23%
117,616
-4,185
25
$17.3M 1.16%
164,725
+6,865
1
2 3 4 5