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
$1.45B
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
1
$51.1M 3.54%
474,606
+8,201
2
$48.6M 3.36%
518,816
-23,976
3
$40.4M 2.8%
333,115
-24,654
4
$37.7M 2.61%
250,055
-10,970
5
$36.9M 2.55%
254,790
-7,785
6
$34.4M 2.38%
1,438,416
-41,184
7
$34.3M 2.37%
218,562
-8,024
8
$32.5M 2.25%
685,828
-25,921
9
$30.9M 2.13%
272,366
-29,203
10
$30.5M 2.11%
385,629
-13,948
11
$29.8M 2.06%
284,031
-5,817
12
$27.1M 1.87%
341,715
-8,116
13
$24M 1.66%
327,895
-25,604
14
$23.8M 1.65%
464,998
-7,431
15
$21.8M 1.51%
533,301
+1,073
16
$21.2M 1.47%
146,082
-8,717
17
$21.2M 1.47%
645,909
-21,704
18
$21.1M 1.46%
175,840
-7,361
19
$20.9M 1.45%
250,877
+7,833
20
$20.8M 1.44%
245,754
-13,176
21
$19M 1.32%
365,197
-9,684
22
$17.3M 1.2%
517,993
-16,186
23
$17.3M 1.2%
163,315
-8,189
24
$17.1M 1.18%
440,503
+2,600
25
$16.6M 1.15%
266,914
-6,348
1
2 3 4 5