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
101
$3.9M 0.24%
221,294
-8,060
102
$3.89M 0.24%
22,215
+73
103
$3.74M 0.23%
+96,851
104
$3.69M 0.22%
75,795
+13,085
105
$3.62M 0.22%
8,500
106
$3.55M 0.22%
21,137
-755
107
$3.37M 0.2%
24,124
+16,739
108
$3.32M 0.2%
25,622
-116
109
$3.03M 0.18%
11,937
-189
110
$2.96M 0.18%
+53,387
111
$2.77M 0.17%
60,374
+3,426
112
$2.61M 0.16%
242,753
+52
113
$2.58M 0.16%
206,613
-8
114
$2.52M 0.15%
17,029
-7,879
115
$2.42M 0.15%
34,097
+2
116
$2.4M 0.15%
65,066
+14,894
117
$2.4M 0.15%
19,698
+10
118
$2.36M 0.14%
17,923
-2,119
119
$2.25M 0.14%
17,453
-308
120
$2.16M 0.13%
38,611
-1,084
121
$2.08M 0.13%
82,063
+1,972
122
$1.87M 0.11%
113,994
123
$1.79M 0.11%
20,039
-2,369
124
$1.78M 0.11%
52,386
125
$1.74M 0.11%
38,809
+1,207
3 4
5
6 7