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
$2.63B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$12.9M
3
+$5.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.71M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$53.2M
2
+$4.52M
3
+$3.98M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
HPQ icon
HP
HPQ
+$2.83M

Sector Composition

1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.02%
1,148
227
$500K 0.02%
4,000
228
$495K 0.02%
6,012
-295
229
$493K 0.02%
7,806
+3
230
$482K 0.02%
1,960
231
$475K 0.02%
1,275
-55
232
$466K 0.02%
3,400
233
$466K 0.02%
3,614
234
$466K 0.02%
6,000
235
$461K 0.02%
4,001
236
$458K 0.02%
+9,495
237
$449K 0.02%
2,813
+720
238
$440K 0.02%
8,500
239
$430K 0.02%
2,063
240
$428K 0.02%
3,060
-65
241
$427K 0.02%
12,800
242
$426K 0.02%
6,780
243
$410K 0.02%
1,882
244
$406K 0.02%
29,520
-9,682
245
$400K 0.02%
6,552
246
$399K 0.02%
8,000
247
$397K 0.02%
4,505
248
$397K 0.02%
5,259
-100
249
$391K 0.01%
4,281
+789
250
$382K 0.01%
9,003
8 9
10
11 12