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
176
$569K 0.04%
5,673
-149
177
$567K 0.04%
13,045
-10,342
178
$562K 0.04%
13,934
-1,700
179
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20,060
180
$519K 0.04%
4,544
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181
$515K 0.04%
4,854
182
$510K 0.04%
5,700
-250
183
$503K 0.03%
24,700
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184
$498K 0.03%
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185
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6,469
186
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48,590
187
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5,890
-10,650
188
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9,686
-1,400
189
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20,250
190
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191
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3,886
192
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193
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194
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+2,144
195
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3,302
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196
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6,614
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197
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198
$373K 0.03%
4,427
199
$367K 0.03%
9,465
200
$361K 0.03%
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