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
151
$993K 0.06%
8,438
-707
152
$980K 0.06%
22,567
153
$977K 0.06%
11,917
154
$963K 0.06%
17,490
155
$962K 0.06%
28,526
156
$952K 0.06%
5,574
+23
157
$938K 0.06%
15,672
158
$928K 0.06%
14,470
159
$926K 0.06%
14,757
-400
160
$913K 0.06%
15,994
+2,406
161
$902K 0.05%
13,178
-10,313
162
$868K 0.05%
11,305
+50
163
$849K 0.05%
15,300
164
$846K 0.05%
14,930
165
$843K 0.05%
11,930
166
$837K 0.05%
2,565
167
$807K 0.05%
20,794
-5,341
168
$806K 0.05%
5,100
169
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12,316
-1,096
170
$782K 0.05%
21,400
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171
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9,275
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172
$738K 0.04%
8,795
+2
173
$730K 0.04%
9,149
+750
174
$730K 0.04%
11,626
-3,000
175
$718K 0.04%
26,002
5 6
7
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