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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.42M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
BA icon
Boeing
BA
+$2.88M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$2.05M
4
MCK icon
McKesson
MCK
+$1.48M
5
ARWR icon
Arrowhead Research
ARWR
+$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 4.33%
1,120,512
-60,052
2
$62.4M 3.79%
395,760
-5,430
3
$55M 3.34%
588,457
+58,039
4
$48.4M 2.94%
169,597
-7,188
5
$43.5M 2.64%
237,988
+1,164
6
$38.4M 2.33%
292,955
-2,647
7
$36.9M 2.24%
226,111
+2,479
8
$34M 2.07%
629,020
+3,001
9
$30.1M 1.83%
539,125
-1,655
10
$26.6M 1.61%
457,500
+17,920
11
$24.8M 1.5%
258,753
-740
12
$24.4M 1.48%
283,632
-1,833
13
$23.7M 1.44%
825,714
+10,900
14
$23.5M 1.43%
213,463
-9,845
15
$22.5M 1.37%
232,965
+11,445
16
$22.5M 1.37%
135,024
+653
17
$21.9M 1.33%
277,136
-3,377
18
$21.3M 1.29%
236,438
+11,144
19
$21.2M 1.29%
255,779
+22,194
20
$20.6M 1.25%
1,187,019
+11,624
21
$20.4M 1.24%
421,574
-3,410
22
$20.3M 1.23%
305,168
-13,290
23
$20.2M 1.23%
278,529
+18,010
24
$19.8M 1.2%
314,448
-3,207
25
$18.5M 1.12%
242,355
+553
1
2 3 4 5