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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.57M
3
+$2.43M
4
MCK icon
McKesson
MCK
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.99M

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 3.19%
462,708
+11,789
2
$50M 3.12%
1,389,000
-30,136
3
$41.4M 2.58%
244,709
-2,599
4
$40.9M 2.55%
309,535
-8,830
5
$39.4M 2.46%
487,783
-5,882
6
$39.3M 2.45%
709,051
+13,336
7
$31.9M 1.99%
199,588
-4,097
8
$31.3M 1.95%
241,662
-4,345
9
$30.6M 1.91%
247,409
-4,898
10
$30.5M 1.9%
443,058
-7,875
11
$28.2M 1.76%
270,726
-1,884
12
$25.2M 1.57%
325,629
-3,939
13
$24.4M 1.52%
370,665
-334
14
$23.2M 1.45%
313,075
-5,240
15
$23M 1.44%
459,224
-15,670
16
$22.1M 1.38%
159,354
-5,969
17
$21.2M 1.32%
416,078
-7,451
18
$20.6M 1.29%
225,784
-4,243
19
$20.4M 1.27%
233,676
-3,269
20
$20.2M 1.26%
339,539
-2,903
21
$20M 1.25%
101,034
-5,291
22
$19.4M 1.21%
163,523
-2,887
23
$18.8M 1.17%
336,674
+21,777
24
$18.6M 1.16%
345,736
-13,925
25
$18.5M 1.15%
125,717
-1,526
1
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