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
26
$17.9M 1.09%
114,521
-724
27
$17.8M 1.08%
128,416
+2,699
28
$17.5M 1.06%
515,836
-1,106
29
$17.3M 1.05%
323,529
-6,094
30
$16.8M 1.01%
839,226
-5,079
31
$16.4M 1%
147,609
-4,190
32
$15.9M 0.96%
161,157
+30,199
33
$15.3M 0.93%
87,162
-2,061
34
$15.3M 0.93%
172,049
-6,790
35
$14.7M 0.89%
228,885
-175
36
$14.4M 0.87%
1,137,850
+388,100
37
$14.3M 0.86%
275,171
+17,449
38
$14.1M 0.86%
127,434
-4,493
39
$13.8M 0.83%
408,898
-3,941
40
$13.7M 0.83%
186,917
-1,910
41
$13.5M 0.82%
278,240
+2,060
42
$13.3M 0.81%
97,976
-93
43
$13M 0.79%
540,468
-11,590
44
$12.9M 0.78%
353,688
-3,870
45
$12.9M 0.78%
179,855
+28,508
46
$12.9M 0.78%
289,046
-2,729
47
$12.7M 0.77%
627,422
+123,330
48
$12.7M 0.77%
268,841
+49,085
49
$12.6M 0.76%
857,330
-225,893
50
$12.5M 0.76%
249,945
-4,321
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