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
176
$706K 0.04%
12,224
177
$704K 0.04%
14,325
+1,000
178
$697K 0.04%
6,418
179
$696K 0.04%
9,468
+650
180
$673K 0.04%
19,427
+265
181
$665K 0.04%
17,293
-7,270
182
$664K 0.04%
15,235
183
$663K 0.04%
5,121
184
$650K 0.04%
12,134
-5,000
185
$648K 0.04%
4,854
186
$639K 0.04%
13,883
187
$635K 0.04%
17,000
188
$631K 0.04%
7,380
+190
189
$626K 0.04%
10,094
+24
190
$619K 0.04%
6,773
191
$602K 0.04%
12,539
+43
192
$590K 0.04%
17,410
193
$577K 0.03%
7,476
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194
$570K 0.03%
4,095
+105
195
$562K 0.03%
9,521
-165
196
$560K 0.03%
35,050
-3,900
197
$548K 0.03%
3,075
-45
198
$540K 0.03%
10,046
-2,282
199
$536K 0.03%
10,176
+1,306
200
$535K 0.03%
4,094
-30
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8
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