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
201
$529K 0.03%
20,058
202
$516K 0.03%
+8,256
203
$513K 0.03%
5,580
+219
204
$513K 0.03%
8,126
-1,148
205
$481K 0.03%
7,297
-803
206
$479K 0.03%
16,622
207
$471K 0.03%
3,475
-235
208
$459K 0.03%
3,787
+142
209
$456K 0.03%
3,000
210
$454K 0.03%
18,700
-1,680
211
$450K 0.03%
5,535
+190
212
$449K 0.03%
24,700
-11,458
213
$443K 0.03%
17,100
214
$442K 0.03%
9,433
215
$438K 0.03%
8,025
216
$435K 0.03%
2,930
-756
217
$433K 0.03%
5,830
-8,302
218
$433K 0.03%
9,200
219
$430K 0.03%
9,170
220
$427K 0.03%
4,056
+110
221
$425K 0.03%
23,487
222
$425K 0.03%
6,710
+301
223
$412K 0.02%
4,961
-3,558
224
$410K 0.02%
7,775
225
$405K 0.02%
3,566
+206
7 8
9
10 11