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
$1.65B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.29M
3
+$3.74M
4
DIS icon
Walt Disney
DIS
+$2.98M
5
OKE icon
Oneok
OKE
+$2.96M

Top Sells

1
+$6.87M
2
+$3.32M
3
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Sector Composition

1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.02%
48,590
227
$403K 0.02%
2,130
+39
228
$398K 0.02%
14,400
+4,800
229
$394K 0.02%
3,768
+20
230
$393K 0.02%
52,400
231
$386K 0.02%
6,435
232
$368K 0.02%
1,970
+187
233
$362K 0.02%
3,065
234
$361K 0.02%
3,105
235
$359K 0.02%
4,075
236
$353K 0.02%
1,575
-100
237
$352K 0.02%
2,420
-200
238
$341K 0.02%
+5,641
239
$337K 0.02%
14,500
240
$337K 0.02%
4,160
241
$322K 0.02%
6,675
242
$319K 0.02%
3,410
243
$318K 0.02%
12,000
244
$315K 0.02%
3,445
-1,102
245
$313K 0.02%
20,250
246
$311K 0.02%
4,044
247
$310K 0.02%
2,079
+145
248
$303K 0.02%
2,076
-536
249
$302K 0.02%
3,496
-371
250
$298K 0.02%
5,880
8 9
10
11 12