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
76
$5.1M 0.35%
67,282
+8,350
77
$5.1M 0.35%
240,265
+79,455
78
$4.99M 0.35%
82,186
+4,900
79
$4.92M 0.34%
98,956
-3,356
80
$4.48M 0.31%
81,565
-3,934
81
$4.48M 0.31%
30,168
+1,204
82
$4.45M 0.31%
17,918
-500
83
$4.44M 0.31%
43,887
+800
84
$4.38M 0.3%
136,699
+2,057
85
$4.29M 0.3%
86,000
86
$4.09M 0.28%
39,320
+34,075
87
$3.92M 0.27%
86,204
-3,103
88
$3.91M 0.27%
56,011
-1,350
89
$3.53M 0.24%
77,880
-4,129
90
$3.52M 0.24%
8,500
91
$3.47M 0.24%
16
92
$3.41M 0.24%
30,441
-3,826
93
$3.37M 0.23%
87,176
-13,700
94
$3.29M 0.23%
106,667
+1,794
95
$3.26M 0.23%
119,829
-40
96
$3.25M 0.22%
55,429
+2,975
97
$3.22M 0.22%
131,075
+9,350
98
$3.19M 0.22%
57,388
-9,100
99
$3.19M 0.22%
50,848
-430
100
$3.1M 0.21%
62,822
-39,458
2 3
4
5 6