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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.87M
3
+$3.64M
4
JWN
Nordstrom
JWN
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$2.89M

Top Sells

1
+$2.79M
2
+$2.27M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 3.33%
1,279,668
-19,136
2
$54.9M 2.89%
531,418
+10,962
3
$54.6M 2.87%
407,243
-7,759
4
$50.2M 2.64%
235,364
-1,227
5
$47.9M 2.52%
181,436
-3,197
6
$42M 2.21%
227,091
-2,957
7
$41.6M 2.19%
298,400
-4,411
8
$37.4M 1.97%
790,826
-20,331
9
$35.7M 1.88%
466,443
-9,016
10
$32.7M 1.72%
262,668
+6,576
11
$31.5M 1.66%
225,821
-215
12
$30.2M 1.59%
263,885
-10,929
13
$29.5M 1.55%
292,703
-94
14
$28.8M 1.52%
79,207
-402
15
$28.8M 1.52%
602,160
-6,157
16
$28.3M 1.49%
137,535
-1,637
17
$25.9M 1.36%
236,456
-14,385
18
$25.9M 1.36%
1,245,659
+24,093
19
$25.4M 1.34%
227,458
+1,647
20
$25.3M 1.33%
1,161,820
-104,455
21
$24.9M 1.31%
372,922
+28,260
22
$24.5M 1.29%
430,131
-14,127
23
$23.9M 1.26%
283,601
-8,277
24
$23.8M 1.25%
524,246
+39,198
25
$23.5M 1.24%
434,260
+26,500
1
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