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
251
$55K ﹤0.01%
21,000
252
$40K ﹤0.01%
+2,363
253
$39K ﹤0.01%
8,000
-5,333
254
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-14,697
255
– –
-13,210
256
– –
-5,087
257
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-13,470
258
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-4,694
259
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-16,370
260
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-10,290
261
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-1,315
262
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-11,210
263
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-18,349
264
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-24,493
265
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-1,910
266
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-17,108
267
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-10,400
268
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-8,040
269
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-16,000
270
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-9,272
7 8 9 10
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