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
276
$237K 0.01%
2,000
-620
277
$236K 0.01%
934
278
$234K 0.01%
2,445
-104
279
$228K 0.01%
2,951
280
$228K 0.01%
3,560
281
$227K 0.01%
6,485
282
$221K 0.01%
495
-50
283
$220K 0.01%
8,930
284
$219K 0.01%
21,000
285
$217K 0.01%
21,365
+189
286
$215K 0.01%
2,690
287
$210K 0.01%
1,716
288
$207K 0.01%
+4,955
289
$207K 0.01%
4,540
290
$206K 0.01%
5,760
291
$205K 0.01%
+6,818
292
$204K 0.01%
+6,601
293
$202K 0.01%
2,441
294
$202K 0.01%
+4,478
295
$200K 0.01%
+44,760
296
$200K 0.01%
19,166
297
$197K 0.01%
14,346
-2
298
$184K 0.01%
15,351
-1,573
299
$153K 0.01%
12,500
300
$148K 0.01%
10,675
-1,100
9 10 11
12
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