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
201
$343K 0.02%
16,510
202
$343K 0.02%
6,500
-4,470
203
$340K 0.02%
5,002
204
$340K 0.02%
2,850
205
$337K 0.02%
3,849
206
$329K 0.02%
4,300
207
$327K 0.02%
5,562
208
$327K 0.02%
5,830
209
$316K 0.02%
12,146
-140
210
$314K 0.02%
4,191
-499
211
$314K 0.02%
11,805
-2,206
212
$310K 0.02%
7,173
+1,600
213
$304K 0.02%
1,810
214
$297K 0.02%
8,546
215
$292K 0.02%
5,548
-120
216
$290K 0.02%
3,000
217
$284K 0.02%
+10,732
218
$280K 0.02%
6,675
219
$271K 0.02%
17,100
220
$270K 0.02%
12,300
221
$260K 0.02%
3,866
-60
222
$257K 0.02%
3,045
223
$254K 0.02%
1,365
224
$253K 0.02%
15,436
225
$238K 0.02%
+3,348
6 7 8
9
10