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
$1.45B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.35M
3
+$1.69M
4
ABT icon
Abbott
ABT
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.18M

Top Sells

1
+$4.66M
2
+$3.31M
3
+$3.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
MSA icon
Mine Safety
MSA
+$2.33M

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
26
$16.3M 1.13%
158,074
-6,859
27
$16.3M 1.13%
125,365
-35,873
28
$15.6M 1.08%
1,468,356
-20,301
29
$15.2M 1.05%
328,405
-70,612
30
$15.2M 1.05%
284,021
+43,862
31
$14.8M 1.03%
364,200
-21,804
32
$14.5M 1.01%
142,942
-13,462
33
$14.3M 0.99%
118,722
-2,892
34
$14.1M 0.98%
424,893
-25,812
35
$13.7M 0.95%
93,314
-4,488
36
$13.7M 0.95%
476,105
+7,423
37
$12.9M 0.89%
155,211
-27,056
38
$12.6M 0.87%
202,851
-7,616
39
$12.6M 0.87%
319,323
+38,001
40
$12.5M 0.86%
1,123,428
-8,552
41
$12.2M 0.84%
278,862
-4,437
42
$12.1M 0.84%
239,147
-13,506
43
$11.9M 0.82%
442,026
-5,752
44
$11.6M 0.8%
180,077
-111
45
$11.3M 0.78%
466,029
-6,630
46
$11M 0.76%
99,383
-2,570
47
$10.9M 0.76%
42,813
-1,000
48
$10.8M 0.74%
294,669
+647
49
$10.7M 0.74%
132,922
+4,045
50
$10.6M 0.73%
843,819
-4,614
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