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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.57M
3
+$1.43M
4
T icon
AT&T
T
+$1.32M
5
AGN
Allergan plc
AGN
+$1.2M

Top Sells

1
+$17.6M
2
+$1.46M
3
+$1.33M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 3.41%
1,317,968
-28,672
2
$51.2M 2.86%
482,037
+1,559
3
$44.8M 2.5%
807,318
-21,170
4
$44.2M 2.47%
237,056
-1,828
5
$42.7M 2.38%
515,551
-9,116
6
$42.1M 2.35%
426,825
-8,020
7
$40.2M 2.25%
192,465
-3,289
8
$37.3M 2.09%
307,455
+3,704
9
$37.3M 2.08%
227,868
-2,687
10
$31.6M 1.77%
249,744
-4,964
11
$29.8M 1.66%
311,292
-2,227
12
$29.5M 1.65%
87,852
-1,671
13
$28.1M 1.57%
1,240,578
-26,810
14
$27.7M 1.55%
557,208
-9,360
15
$24.7M 1.38%
446,477
+7,133
16
$24.6M 1.37%
145,610
-1,840
17
$23.7M 1.33%
284,884
-3,432
18
$23.5M 1.31%
350,789
-3,263
19
$23.3M 1.3%
222,541
+8,952
20
$23.3M 1.3%
223,402
+70
21
$22.6M 1.26%
326,926
-2,559
22
$22.2M 1.24%
284,221
+11,015
23
$21.5M 1.2%
399,079
-7,049
24
$21.3M 1.19%
1,389,580
+12,445
25
$21.2M 1.19%
327,778
+10,010
1
2 3 4 5