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
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.7M
3
+$3.46M
4
ACN icon
Accenture
ACN
+$2.93M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.54M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
BK icon
Bank of New York Mellon
BK
+$2.76M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73.7B
$357K 0.01%
1,515
+400
VO icon
252
Vanguard Mid-Cap ETF
VO
$94.3B
$357K 0.01%
1,216
+3
APA icon
253
APA Corp
APA
$9.47B
$353K 0.01%
14,520
-926
EQR icon
254
Equity Residential
EQR
$23.3B
$342K 0.01%
5,286
-48
VOD icon
255
Vodafone
VOD
$31.4B
$341K 0.01%
29,354
-10,436
MNST icon
256
Monster Beverage
MNST
$75.9B
$338K 0.01%
5,024
+8
ADBE icon
257
Adobe
ADBE
$127B
$333K 0.01%
945
-1
IYH icon
258
iShares US Healthcare ETF
IYH
$3.6B
$332K 0.01%
5,647
DVY icon
259
iShares Select Dividend ETF
DVY
$21.7B
$332K 0.01%
2,333
PCAR icon
260
PACCAR
PCAR
$62.5B
$329K 0.01%
3,343
-2
BAM icon
261
Brookfield Asset Management
BAM
$83.7B
$327K 0.01%
5,750
PPG icon
262
PPG Industries
PPG
$24.4B
$327K 0.01%
3,114
-1
AEP icon
263
American Electric Power
AEP
$63.1B
$326K 0.01%
2,900
-3
MSI icon
264
Motorola Solutions
MSI
$64.8B
$316K 0.01%
690
+5
MET icon
265
MetLife
MET
$51.8B
$314K 0.01%
3,809
-1
LHX icon
266
L3Harris
LHX
$64.1B
$312K 0.01%
1,022
-1
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$311K 0.01%
7,675
-24,000
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$310K 0.01%
6,946
+1,904
TROW icon
269
T. Rowe Price
TROW
$23.2B
$305K 0.01%
2,973
-2
ES icon
270
Eversource Energy
ES
$26.2B
$302K 0.01%
4,250
-5
EIX icon
271
Edison International
EIX
$23.7B
$301K 0.01%
5,448
-87
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$299K 0.01%
2,135
GEHC icon
273
GE HealthCare
GEHC
$38.9B
$297K 0.01%
3,952
-202
RSG icon
274
Republic Services
RSG
$65.3B
$288K 0.01%
1,257
-1
PFO
275
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$288K 0.01%
29,500
+14,500
9 10
11
12 13