CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$3.65M
2
+$2.31M
3
+$1.69M
4
ABT icon
Abbott
ABT
+$1.51M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Top Sells

1
+$4.68M
2
+$3.39M
3
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
MSA icon
Mine Safety
MSA
+$2.2M

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
– –
-13,210
255
– –
-5,087
256
– –
-13,470
257
– –
-4,694
258
– –
-16,370
259
– –
-10,290
260
– –
-1,315
261
– –
-11,210
262
– –
-18,349
263
– –
-24,493
264
– –
-1,910
265
– –
-17,108
266
– –
-14,697
267
– –
-10,400
268
– –
-8,040
269
– –
-16,000
270
– –
-9,272
7 8 9 10
11