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
126
$1.71M 0.1%
8,955
-1,279
127
$1.66M 0.1%
31,975
-877
128
$1.66M 0.1%
19,744
+212
129
$1.65M 0.1%
21,245
-726
130
$1.6M 0.1%
75,426
-2,194
131
$1.54M 0.09%
27,740
-514
132
$1.51M 0.09%
17,825
133
$1.43M 0.09%
18,427
+2,059
134
$1.32M 0.08%
14,468
-122
135
$1.3M 0.08%
11,925
-400
136
$1.27M 0.08%
48,857
+298
137
$1.23M 0.07%
6,262
+89
138
$1.22M 0.07%
20,052
-500
139
$1.16M 0.07%
19,794
-568
140
$1.15M 0.07%
23,506
-987
141
$1.1M 0.07%
8,356
142
$1.1M 0.07%
26,768
-3,010
143
$1.07M 0.07%
12,788
-1,487
144
$1.07M 0.06%
29,156
+4,236
145
$1.03M 0.06%
7,290
+6
146
$1.03M 0.06%
8,190
-748
147
$1.02M 0.06%
7,200
148
$1M 0.06%
6,410
-230
149
$999K 0.06%
13,729
150
$993K 0.06%
12,307
4 5
6
7 8