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
$1.65B
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
1
$53.9M 3.26%
448,810
-13,898
2
$52.4M 3.17%
1,359,904
-29,096
3
$44.4M 2.69%
242,311
-2,398
4
$40M 2.42%
488,135
+352
5
$39.7M 2.4%
719,131
+10,080
6
$38.3M 2.32%
294,221
-15,314
7
$33.2M 2.01%
201,786
+2,198
8
$32.7M 1.98%
439,200
-3,858
9
$32.5M 1.97%
240,677
-6,732
10
$30.5M 1.84%
259,185
-11,541
11
$29.7M 1.8%
256,241
+14,579
12
$26.2M 1.59%
376,202
+5,537
13
$26.1M 1.58%
325,906
+277
14
$24.3M 1.47%
95,703
-5,331
15
$22.9M 1.38%
313,845
+770
16
$22.4M 1.35%
351,019
+14,345
17
$22M 1.33%
155,077
-4,277
18
$21.5M 1.3%
406,054
-10,024
19
$21.4M 1.29%
442,241
-16,983
20
$21.4M 1.29%
223,703
-2,081
21
$21.3M 1.29%
338,439
-1,100
22
$21M 1.27%
230,933
-2,743
23
$20.3M 1.23%
316,411
-29,325
24
$20.1M 1.22%
528,559
-9,296
25
$19.5M 1.18%
162,763
-760
1
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