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
101
$3.09M 0.21%
39,000
102
$3.08M 0.21%
106,001
-1,737
103
$2.82M 0.2%
56,209
+22,200
104
$2.77M 0.19%
20,042
105
$2.7M 0.19%
35,547
-1,525
106
$2.6M 0.18%
11,411
-108
107
$2.57M 0.18%
22,373
-900
108
$2.53M 0.18%
22,497
+135
109
$2.5M 0.17%
65,647
+27,350
110
$2.42M 0.17%
11,575
+1,640
111
$2.37M 0.16%
266,064
+21,717
112
$2.19M 0.15%
54,650
-750
113
$2.11M 0.15%
31,381
-2,219
114
$2.02M 0.14%
17,043
-5,750
115
$2.02M 0.14%
12,202
-1,309
116
$1.99M 0.14%
22,517
-817
117
$1.87M 0.13%
29,328
118
$1.84M 0.13%
66,917
-800
119
$1.83M 0.13%
14,475
-1,608
120
$1.72M 0.12%
19,470
121
$1.7M 0.12%
119,904
-2,771
122
$1.64M 0.11%
137,665
-14,346
123
$1.62M 0.11%
21,162
-1,667
124
$1.62M 0.11%
12,325
125
$1.44M 0.1%
22,283
-880
3 4
5
6 7