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
76
$7.27M 0.44%
151,220
+1,820
77
$7.12M 0.43%
185,223
-6,651
78
$6.92M 0.42%
46,801
-365
79
$6.87M 0.42%
32,110
+50
80
$6.85M 0.41%
231,577
+6,881
81
$6.64M 0.4%
137,812
-2,740
82
$6.52M 0.39%
220,680
-11,320
83
$6.28M 0.38%
69,415
-4,685
84
$6.17M 0.37%
82,990
-866
85
$6.13M 0.37%
60,205
-9,456
86
$5.74M 0.35%
97,348
+214
87
$5.39M 0.33%
17,375
88
$5.34M 0.32%
39,208
89
$5.25M 0.32%
20,903
+3,841
90
$5.22M 0.32%
19
91
$5.01M 0.3%
21,128
-250
92
$4.63M 0.28%
93,999
93
$4.63M 0.28%
113,837
+19,882
94
$4.61M 0.28%
51,435
-1,800
95
$4.34M 0.26%
104,075
96
$4.28M 0.26%
150,364
-21,763
97
$4.28M 0.26%
69,981
+353
98
$4.25M 0.26%
97,135
-1,649
99
$4.13M 0.25%
176,096
-35,684
100
$4.09M 0.25%
90,942
+629
2 3
4
5 6