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
51
$10.3M 0.71%
231,366
-450
52
$10.2M 0.71%
104,643
-7,495
53
$10.2M 0.7%
43,291
-8,682
54
$9.9M 0.68%
296,641
-18,703
55
$9.61M 0.67%
273,320
-59,480
56
$9.23M 0.64%
224,084
-28,052
57
$8.87M 0.61%
128,675
-16,620
58
$8.85M 0.61%
371,252
+10,202
59
$8.67M 0.6%
155,303
-3,920
60
$8.49M 0.59%
153,878
-9,205
61
$8.48M 0.59%
114,714
+3,346
62
$8.28M 0.57%
74,196
-567
63
$8.27M 0.57%
54,353
-4,699
64
$7.77M 0.54%
84,534
+7
65
$7.33M 0.51%
224,524
-13,424
66
$7.21M 0.5%
82,617
-17,693
67
$7.17M 0.5%
97,484
-17,077
68
$6.69M 0.46%
224,045
-1,469
69
$6.69M 0.46%
52,377
-4,749
70
$6.64M 0.46%
283,801
-6,897
71
$6.03M 0.42%
57,892
-1,400
72
$5.68M 0.39%
25,563
73
$5.49M 0.38%
158,720
-56,620
74
$5.36M 0.37%
149,840
-44,880
75
$5.12M 0.35%
118,385
+27,360
1 2
3
4 5