CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
