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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.68M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.35M
5
JWN
Nordstrom
JWN
+$2.17M

Top Sells

1
+$2.65M
2
+$2.23M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.26%
1,419,136
-15,356
2
$48.4M 3.1%
450,919
+1,666
3
$41.2M 2.64%
247,308
-1,327
4
$40.5M 2.59%
493,665
-15,966
5
$39.7M 2.54%
318,365
-6,579
6
$38.7M 2.48%
695,715
-6,341
7
$35.1M 2.25%
246,007
-5,004
8
$34.2M 2.19%
203,685
-5,412
9
$30.2M 1.94%
252,307
-2,413
10
$29.7M 1.9%
450,933
-17,475
11
$29.3M 1.87%
272,610
+4,314
12
$29M 1.85%
370,999
-3,512
13
$27.1M 1.73%
329,568
-3,267
14
$23.3M 1.49%
318,315
-1,436
15
$21.8M 1.39%
165,323
-2,379
16
$21.3M 1.36%
236,945
-1,510
17
$21.2M 1.36%
474,894
-15,419
18
$21.2M 1.36%
127,243
-5,578
19
$20.5M 1.31%
342,442
-11,881
20
$20.2M 1.29%
230,027
-30,155
21
$20M 1.28%
423,529
-2,144
22
$20M 1.28%
1,451,478
-7,682
23
$19.6M 1.26%
544,173
-38,413
24
$18.8M 1.21%
166,410
+1,685
25
$18.8M 1.2%
106,325
-11,291
1
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