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
$1.92B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$1.77M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$1.05M

Top Sells

1
+$5.45M
2
+$2.75M
3
+$997K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO icon
Novo Nordisk
NVO
+$866K

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
251
$316K 0.02%
8,440
+3,290
252
$314K 0.02%
2,425
253
$312K 0.02%
4,197
254
$311K 0.02%
11,800
-1,200
255
$309K 0.02%
52,400
256
$309K 0.02%
3,860
257
$304K 0.02%
8,600
258
$300K 0.02%
4,725
259
$292K 0.02%
2,743
260
$292K 0.02%
24,852
+552
261
$287K 0.01%
4,046
262
$286K 0.01%
12,781
263
$283K 0.01%
4,601
+46
264
$280K 0.01%
2,122
265
$277K 0.01%
1,038
266
$276K 0.01%
2,064
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267
$273K 0.01%
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268
$271K 0.01%
1,450
269
$270K 0.01%
3,610
270
$269K 0.01%
3,996
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271
$268K 0.01%
9,206
-394
272
$267K 0.01%
3,060
-296
273
$264K 0.01%
3,165
274
$260K 0.01%
2,000
275
$260K 0.01%
1,583
9 10
11
12 13