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
201
$359K 0.02%
14,500
202
$352K 0.02%
1,548
-550
203
$344K 0.02%
6,550
204
$338K 0.02%
2,750
205
$334K 0.02%
6,300
206
$333K 0.02%
7,775
207
$324K 0.02%
17,794
-1,784
208
$323K 0.02%
4,144
-2,450
209
$321K 0.02%
3,000
-300
210
$316K 0.02%
4,511
-378
211
$316K 0.02%
2,935
-723
212
$315K 0.02%
4,423
-1,800
213
$313K 0.02%
17,100
214
$302K 0.02%
10,000
215
$300K 0.02%
1,675
216
$298K 0.02%
8,546
217
$295K 0.02%
3,085
-300
218
$287K 0.02%
2,333
219
$265K 0.02%
2,350
220
$258K 0.02%
16,000
221
$257K 0.02%
9,600
222
$256K 0.02%
4,965
223
$254K 0.02%
9,810
224
$252K 0.02%
6,767
225
$246K 0.02%
2,887
7 8
9
10 11