CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$53.4M 3.6%
530,195
-15,580
2
$51.1M 3.44%
497,395
-441
3
$40.9M 2.76%
346,778
+797
4
$40.8M 2.75%
390,264
-16,648
5
$37.8M 2.55%
719,814
+1,645
6
$37.3M 2.51%
296,004
-3,654
7
$34M 2.29%
260,060
-5,730
8
$33.6M 2.27%
265,611
-672
9
$33M 2.23%
1,422,512
+12,320
10
$31.5M 2.12%
273,509
+3,663
11
$31.1M 2.1%
2,034,459
-25,345
12
$30.9M 2.08%
591,482
+10,371
13
$28.4M 1.92%
681,913
-50,380
14
$28.1M 1.89%
161,943
-11,474
15
$26.9M 1.82%
333,293
+8,731
16
$25.9M 1.75%
838,175
-20,505
17
$24.4M 1.64%
357,201
-3,078
18
$24.1M 1.63%
281,387
-1,510
19
$22.3M 1.5%
277,129
+8,500
20
$21.7M 1.46%
534,552
-10,069
21
$21.3M 1.44%
271,088
-2,732
22
$20.7M 1.39%
311,687
+10,797
23
$20.2M 1.36%
198,844
-3,250
24
$19.7M 1.33%
194,386
+21,508
25
$19.7M 1.32%
409,655
-3,954
1
2 3 4 5