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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.95M
3
+$2.69M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.16M

Top Sells

1
+$4.57M
2
+$2.56M
3
+$2.1M
4
IBM icon
IBM
IBM
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Sector Composition

1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.28%
75,269
+1,453
27
$18.5M 1.25%
233,487
+367
28
$17.7M 1.2%
210,496
-30,401
29
$17.7M 1.2%
473,527
-14,402
30
$17.4M 1.17%
301,300
+46,422
31
$17.2M 1.16%
298,048
-4,209
32
$16.9M 1.14%
600,889
-20,586
33
$16.4M 1.11%
184,033
+1,887
34
$16.1M 1.09%
217,736
-22,449
35
$15.5M 1.04%
622,628
-1,706
36
$15.4M 1.04%
272,852
-13,975
37
$14.6M 0.99%
173,594
-1,709
38
$14.1M 0.95%
117,536
-7,994
39
$13.9M 0.94%
338,814
-419
40
$13.4M 0.9%
132,553
+3,310
41
$12.6M 0.85%
337,248
-950
42
$12.1M 0.82%
296,825
-3,502
43
$12.1M 0.81%
573,873
+468,659
44
$12M 0.81%
165,215
+638
45
$10.4M 0.7%
305,625
+33,090
46
$10M 0.68%
123,812
-724
47
$9.94M 0.67%
220,711
+2,886
48
$9.86M 0.66%
228,608
-3,035
49
$9.45M 0.64%
214,384
-5,193
50
$9.44M 0.64%
66,009
-4,183
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