CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$8.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

1
ANET icon
Arista Networks
ANET
$9.35M
2
CTVA icon
Corteva
CTVA
$4.36M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
$5.35M
2
SRCL
Stericycle Inc
SRCL
$2.53M
3
HPE icon
Hewlett Packard
HPE
$1.77M
4
QCOM icon
Qualcomm
QCOM
$1.43M
5
HPQ icon
HP
HPQ
$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
251
Electronic Arts
EA
$43B
$336K 0.02% 3,125 – –
PHK
252
PIMCO High Income Fund
PHK
$851M
$334K 0.02% 44,500 – –
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$331K 0.02% 14,500 – –
LSI
254
DELISTED
Life Storage, Inc.
LSI
$330K 0.02% 3,050 – –
ALLE icon
255
Allegion
ALLE
$14.6B
$328K 0.02% 2,634 -25 -0.9% -$3.11K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$326K 0.02% 2,545 – –
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$321K 0.02% 1,125 – –
MAR icon
258
Marriott International Class A Common Stock
MAR
$72.7B
$321K 0.02% 2,122 – –
STWD icon
259
Starwood Property Trust
STWD
$7.44B
$299K 0.01% 12,032 – –
DHR icon
260
Danaher
DHR
$147B
$290K 0.01% 1,887 – –
ORI icon
261
Old Republic International
ORI
$9.93B
$286K 0.01% 12,781 – –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$116B
$284K 0.01% 1,614 +284 +21% +$50K
NVDA icon
263
NVIDIA
NVDA
$4.24T
$284K 0.01% +1,205 New +$284K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$283K 0.01% 3,096 -135 -4% -$12.3K
GLW icon
265
Corning
GLW
$57.4B
$274K 0.01% 9,400 -200 -2% -$5.83K
NFLX icon
266
Netflix
NFLX
$513B
$272K 0.01% 840 +5 +0.6% +$1.62K
WM icon
267
Waste Management
WM
$91.2B
$271K 0.01% 2,377 +400 +20% +$45.6K
MNST icon
268
Monster Beverage
MNST
$60.9B
$270K 0.01% 4,256 -347 -8% -$22K
ICE icon
269
Intercontinental Exchange
ICE
$101B
$268K 0.01% 2,900 – –
RCL icon
270
Royal Caribbean
RCL
$98.7B
$267K 0.01% 2,000 – –
VOO icon
271
Vanguard S&P 500 ETF
VOO
$726B
$266K 0.01% 900 – –
BLK icon
272
Blackrock
BLK
$175B
$265K 0.01% 527 +7 +1% +$3.52K
LHX icon
273
L3Harris
LHX
$51.9B
$261K 0.01% 1,317 +8 +0.6% +$1.59K
PSK icon
274
SPDR ICE Preferred Securities ETF
PSK
$812M
$260K 0.01% 5,913 – –
BKCC
275
DELISTED
BlackRock Capital Investment Corporation
BKCC
$260K 0.01% 52,400 – –
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