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
126
$1.38M 0.1%
20,200
-1,525
127
$1.3M 0.09%
9,443
-2,250
128
$1.3M 0.09%
14,945
-1,114
129
$1.29M 0.09%
97,538
-430
130
$1.28M 0.09%
43,067
131
$1.22M 0.08%
52,756
-500
132
$1.18M 0.08%
21,338
-108
133
$1.17M 0.08%
14,775
-159
134
$1.16M 0.08%
13,729
135
$1.05M 0.07%
7,470
-985
136
$1.01M 0.07%
12,578
-1,350
137
$994K 0.07%
4,301
-9,073
138
$988K 0.07%
15,126
-1,950
139
$969K 0.07%
11,490
140
$937K 0.06%
19,097
-50
141
$926K 0.06%
26,959
+13,435
142
$908K 0.06%
16,266
+1,200
143
$859K 0.06%
15,130
-8,400
144
$850K 0.06%
12,150
-75
145
$843K 0.06%
25,860
-300
146
$818K 0.06%
14,348
-806
147
$799K 0.06%
15,400
148
$798K 0.06%
+7,440
149
$775K 0.05%
9,105
-150
150
$755K 0.05%
9,716
-600
4 5
6
7 8