CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.07M
3
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$5.22M
2
+$2.67M
3
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO icon
Novo Nordisk
NVO
+$897K

Sector Composition

1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.02%
4,834
+103
227
$388K 0.02%
3,841
+20
228
$388K 0.02%
7,490
229
$387K 0.02%
2,622
230
$384K 0.02%
8,238
231
$381K 0.02%
8,540
232
$381K 0.02%
4,000
233
$381K 0.02%
9,200
234
$379K 0.02%
3,844
235
$377K 0.02%
1,425
236
$377K 0.02%
3,125
237
$374K 0.02%
7,450
-4,575
238
$361K 0.02%
2,349
239
$360K 0.02%
1,744
+11
240
$352K 0.02%
+15,796
241
$350K 0.02%
+2,163
242
$349K 0.02%
8,882
-701
243
$346K 0.02%
16,000
244
$345K 0.02%
9,418
+2
245
$345K 0.02%
14,500
246
$342K 0.02%
11,763
-839
247
$333K 0.02%
3,333
248
$330K 0.02%
3,020
249
$330K 0.02%
2,418
250
$320K 0.02%
3,445
8 9
10
11 12