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
301
$125K 0.01%
24,395
302
$96K 0.01%
15,250
303
$66K ﹤0.01%
19,094
304
– –
-1,650
305
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-27,006
306
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-24,341
307
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-5,302
308
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-1,674
309
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-20,000
310
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-4,799
311
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-11,005
312
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-1,064
313
– –
-1,542
314
– –
-4,202
315
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-27,218
316
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-163,237
317
– –
-15,700
318
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-54,210
9 10 11 12
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