CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Return 14.22%
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$13.6M
Cap. Flow
-$26.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14

Top Buys

1
BA icon
Boeing
BA
$10.2M
2
GILD icon
Gilead Sciences
GILD
$7.93M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$5.78M
4
AGN
Allergan plc
AGN
$2.31M
5
GAP
The Gap, Inc.
GAP
$2.13M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$21.3M
2
JCI icon
Johnson Controls International
JCI
$7.57M
3
JNJ icon
Johnson & Johnson
JNJ
$3.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.73M
5
TT icon
Trane Technologies
TT
$2.23M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$202K 0.01%
23,481
-4,797
-17% -$41.3K
WEA
252
Western Asset Premier Bond Fund
WEA
$130M
$153K 0.01%
12,175
– –
PFO
253
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$148K 0.01%
+12,500
New +$148K
ACG
254
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$126K 0.01%
16,000
– –
HIO
255
Western Asset High Income Opportunity Fund
HIO
$376M
$114K 0.01%
24,395
– –
NOK icon
256
Nokia
NOK
$24.5B
$108K 0.01%
+18,349
New +$108K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$7.6B
$95K 0.01%
15,250
– –
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$91K 0.01%
1,085
+3
+0.3% +$252
JTP
259
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$87K 0.01%
10,400
– –
INFU icon
260
InfuSystem Holdings
INFU
$217M
$74K 0.01%
21,000
– –
TURN
261
180 Degree Capital
TURN
$46M
$66K ﹤0.01%
13,333
– –
AIG icon
262
American International
AIG
$45.1B
– –
-19,241
Closed -$1.19M
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
– –
-1,942
Closed -$202K
CAH icon
264
Cardinal Health
CAH
$35.6B
– –
-2,299
Closed -$205K
DOC icon
265
Healthpeak Properties
DOC
$12.3B
– –
-6,423
Closed -$224K
EWBC icon
266
East-West Bancorp
EWBC
$14.7B
– –
-15,425
Closed -$641K
IBB icon
267
iShares Biotechnology ETF
IBB
$5.65B
– –
-2,982
Closed -$336K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-7,400
Closed -$1.03M
RCL icon
269
Royal Caribbean
RCL
$98.1B
– –
-12,655
Closed -$1.28M
TGNA icon
270
TEGNA Inc
TGNA
$3.41B
– –
-12,617
Closed -$206K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-45,225
Closed -$2.73M
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,917
Closed -$1.28M
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-91,620
Closed -$21.3M
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,508
Closed -$791K
CB
275
DELISTED
CHUBB CORPORATION
CB
– –
-8,660
Closed -$1.15M
7 8 9 10
11