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
51
$12.5M 0.76%
309,824
-27,656
52
$12.4M 0.75%
1,084,604
+23,344
53
$11.4M 0.69%
35,464
-2,325
54
$11.3M 0.68%
60,413
+385
55
$11.1M 0.67%
143,841
+3,761
56
$10.5M 0.64%
136,364
-945
57
$10.4M 0.63%
193,438
-908
58
$10.4M 0.63%
127,834
-3,535
59
$9.89M 0.6%
379,749
-18,435
60
$9.74M 0.59%
68,554
61
$9.59M 0.58%
185,019
+1,812
62
$9.51M 0.58%
61,907
+27,934
63
$9.5M 0.58%
118,546
+2,000
64
$8.88M 0.54%
124,435
-471
65
$8.65M 0.52%
74,613
-50
66
$8.27M 0.5%
205,216
+34,968
67
$8.15M 0.49%
74,529
-2,280
68
$8.13M 0.49%
169,420
+580
69
$8.11M 0.49%
49,596
-3,215
70
$8.05M 0.49%
162,683
-3,438
71
$8.05M 0.49%
126,863
-1,592
72
$7.9M 0.48%
63,357
-900
73
$7.89M 0.48%
227,707
+9,055
74
$7.55M 0.46%
26,233
+580
75
$7.44M 0.45%
36,313
+172
1 2
3
4 5