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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.84M
3
+$3.53M
4
NTAP icon
NetApp
NTAP
+$2.75M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.52M

Top Sells

1
+$4.54M
2
+$2.8M
3
+$2.12M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.02%
2,474
-209
227
$262K 0.02%
7,710
228
$259K 0.02%
12,617
-2,819
229
$255K 0.02%
2,764
-100
230
$254K 0.02%
20,250
231
$235K 0.02%
3,020
232
$233K 0.02%
10,393
-1,753
233
$224K 0.02%
1,821
-36
234
$224K 0.02%
3,002
235
$223K 0.02%
4,965
236
$220K 0.01%
2,425
237
$214K 0.01%
9,600
238
$213K 0.01%
6,423
239
$210K 0.01%
+4,475
240
$208K 0.01%
+3,300
241
$203K 0.01%
21,000
+4,000
242
$163K 0.01%
12,175
243
$133K 0.01%
17,580
-130
244
$126K 0.01%
24,395
245
$119K 0.01%
16,000
246
$110K 0.01%
13,333
247
$107K 0.01%
12,590
248
$94K 0.01%
15,250
+3,250
249
$84K 0.01%
1,126
+10
250
$82K 0.01%
10,400
7 8 9
10
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