CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.95M
3
+$2.69M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M

Top Sells

1
+$4.57M
2
+$2.56M
3
+$2.1M
4
IBM icon
IBM
IBM
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Sector Composition

1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
2,399
+214
227
$224K 0.02%
3,100
228
$224K 0.02%
2,864
+169
229
$220K 0.01%
5,500
-3,500
230
$217K 0.01%
3,100
231
$214K 0.01%
9,252
-1,028
232
$210K 0.01%
2,425
233
$202K 0.01%
+6,848
234
$202K 0.01%
+4,965
235
$201K 0.01%
20,250
236
$182K 0.01%
12,175
237
$149K 0.01%
24,395
238
$134K 0.01%
+14,840
239
$120K 0.01%
16,000
240
$110K 0.01%
+10,000
241
$97K 0.01%
1,109
-24
242
$89K 0.01%
10,400
243
$56K ﹤0.01%
21,000
+5,000
244
$24K ﹤0.01%
28,000
245
– –
-1,300
246
– –
-4,472
247
– –
-19,289
248
– –
-7,000
249
– –
-72,815
6 7 8 9
10