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
251
$296K 0.02%
2,226
252
$288K 0.02%
16,210
253
$288K 0.02%
16,000
254
$284K 0.02%
2,559
+141
255
$284K 0.02%
+4,046
256
$282K 0.02%
1,221
257
$281K 0.02%
2,552
258
$278K 0.02%
1,548
259
$274K 0.02%
3,020
260
$273K 0.02%
3,860
261
$270K 0.02%
2,333
262
$270K 0.02%
2,425
263
$268K 0.02%
2,349
264
$262K 0.02%
+1,162
265
$258K 0.02%
2,350
266
$258K 0.02%
4,197
267
$257K 0.02%
8,600
268
$255K 0.02%
5,701
+41
269
$254K 0.02%
3,690
270
$253K 0.02%
3,178
-600
271
$252K 0.02%
12,781
272
$250K 0.02%
3,282
273
$249K 0.02%
11,459
274
$249K 0.02%
8,430
275
$239K 0.01%
1,676
-3,370
9 10
11
12 13