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
151
$796K 0.05%
13,694
-600
152
$789K 0.05%
17,629
+2,015
153
$775K 0.05%
5,100
154
$747K 0.05%
27,400
155
$745K 0.05%
15,400
-600
156
$724K 0.05%
6,892
157
$712K 0.05%
8,570
158
$705K 0.05%
20,054
159
$698K 0.05%
7,711
-200
160
$696K 0.05%
16,134
161
$685K 0.05%
2,630
162
$683K 0.05%
6,240
+1,050
163
$675K 0.05%
9,099
164
$668K 0.05%
12,975
165
$643K 0.04%
25,935
166
$635K 0.04%
13,994
-566
167
$634K 0.04%
18,123
+3,600
168
$626K 0.04%
24,416
-1,600
169
$624K 0.04%
10,850
+2,350
170
$622K 0.04%
4,108
+610
171
$613K 0.04%
15,660
172
$608K 0.04%
8,496
+2,000
173
$594K 0.04%
8,080
-2,150
174
$590K 0.04%
11,160
175
$586K 0.04%
9,309
+250
5 6
7
8 9