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
$2.31B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.46M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$8.53M
2
+$7.66M
3
+$7.28M
4
SYK icon
Stryker
SYK
+$1.64M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Sector Composition

1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.02%
6,033
-90
227
$459K 0.02%
6,538
228
$456K 0.02%
2,289
+35
229
$453K 0.02%
54,938
-2,140
230
$447K 0.02%
3,801
231
$440K 0.02%
10,560
-2,304
232
$438K 0.02%
5,492
+233
233
$437K 0.02%
5,347
+350
234
$433K 0.02%
9,003
235
$433K 0.02%
4,587
+2,467
236
$430K 0.02%
4,711
+16
237
$421K 0.02%
29,064
238
$420K 0.02%
772
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239
$415K 0.02%
1,135
+76
240
$405K 0.02%
1,870
-40
241
$404K 0.02%
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242
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3,575
243
$393K 0.02%
9,304
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244
$390K 0.02%
2,304
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245
$390K 0.02%
3,715
246
$390K 0.02%
7,808
+1
247
$387K 0.02%
9,495
248
$385K 0.02%
6,082
+197
249
$383K 0.02%
6,780
250
$380K 0.02%
8,864
+215
8 9
10
11 12