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
126
$1.16M 0.08%
11,802
-574
127
$1.16M 0.08%
11,158
+1,264
128
$1.13M 0.08%
19,868
-6,011
129
$1.12M 0.08%
21,239
130
$1.08M 0.07%
28,000
+6,302
131
$1.08M 0.07%
27,490
-1,104
132
$1.08M 0.07%
9,881
133
$1.05M 0.07%
12,800
-565
134
$1.04M 0.07%
15,280
-910
135
$1.03M 0.07%
8,059
+4,445
136
$1.01M 0.07%
19,342
137
$1.01M 0.07%
98,031
+22,779
138
$972K 0.07%
13,825
139
$969K 0.07%
9,405
140
$962K 0.06%
12,461
141
$961K 0.06%
21,755
+4,900
142
$958K 0.06%
15,417
+1,601
143
$912K 0.06%
11,352
-3,427
144
$911K 0.06%
11,082
145
$908K 0.06%
20,525
146
$894K 0.06%
15,478
+1,050
147
$863K 0.06%
10,500
+300
148
$851K 0.06%
8,710
+2,510
149
$798K 0.05%
8,660
150
$797K 0.05%
16,976
+1,450
4 5
6
7 8