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
$1.45B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.35M
3
+$1.69M
4
ABT icon
Abbott
ABT
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.18M

Top Sells

1
+$4.66M
2
+$3.31M
3
+$3.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
MSA icon
Mine Safety
MSA
+$2.33M

Sector Composition

1 Industrials 16.76%
2 Technology 16.58%
3 Healthcare 15.11%
4 Consumer Staples 12.06%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.02%
1,783
227
$241K 0.02%
4,160
-7,000
228
$238K 0.02%
4,000
-100
229
$237K 0.02%
3,130
230
$231K 0.02%
6,675
231
$231K 0.02%
21,000
232
$229K 0.02%
4,296
-1,550
233
$228K 0.02%
8,930
234
$228K 0.02%
3,105
235
$225K 0.02%
2,425
236
$220K 0.02%
7,375
+100
237
$220K 0.02%
3,020
238
$215K 0.01%
+5,876
239
$214K 0.01%
2,892
240
$206K 0.01%
+3,837
241
$204K 0.01%
+3,295
242
$204K 0.01%
+2,538
243
$201K 0.01%
23,172
-309
244
$199K 0.01%
16,210
-300
245
$177K 0.01%
+19,166
246
$162K 0.01%
12,175
247
$156K 0.01%
12,500
248
$120K 0.01%
24,395
249
$111K 0.01%
15,250
250
$80K 0.01%
1,084
-1
7 8 9
10
11