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
76
$4.94M 0.33%
94,256
-30,479
77
$4.52M 0.3%
29,287
+1,101
78
$4.38M 0.3%
54,458
+225
79
$4.24M 0.29%
70,633
+21
80
$4.04M 0.27%
69,740
+3,906
81
$3.95M 0.27%
+21,377
82
$3.95M 0.27%
23,355
-1,297
83
$3.92M 0.26%
39,317
+8,511
84
$3.83M 0.26%
145,507
-3,295
85
$3.81M 0.26%
101,218
-4,203
86
$3.8M 0.26%
22,688
-850
87
$3.8M 0.26%
20
88
$3.64M 0.25%
57,134
-1,009
89
$3.44M 0.23%
65,287
-2,001
90
$3.42M 0.23%
102,585
-2,459
91
$3.33M 0.22%
8,500
92
$3.31M 0.22%
16,911
-4,390
93
$3.29M 0.22%
39,160
-375
94
$3.28M 0.22%
113,250
+18,858
95
$3.21M 0.22%
55,895
+20,220
96
$3.06M 0.21%
25,563
97
$2.96M 0.2%
18,427
+110
98
$2.91M 0.2%
60,919
-1,220
99
$2.88M 0.19%
33,710
-350
100
$2.79M 0.19%
39,000
2 3
4
5 6