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
$2.63B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$12.9M
3
+$5.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.71M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$53.2M
2
+$4.52M
3
+$3.98M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
HPQ icon
HP
HPQ
+$2.83M

Sector Composition

1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.01%
3,083
252
$376K 0.01%
9,584
+197
253
$376K 0.01%
1,330
254
$366K 0.01%
1,878
+6
255
$363K 0.01%
7,302
256
$349K 0.01%
+3,938
257
$340K 0.01%
1,114
258
$340K 0.01%
35,797
-8,262
259
$339K 0.01%
3,500
260
$325K 0.01%
663
-5
261
$324K 0.01%
8,649
-273
262
$324K 0.01%
1,000
-25
263
$322K 0.01%
5,863
264
$318K 0.01%
589
265
$315K 0.01%
3,028
266
$313K 0.01%
23,500
267
$313K 0.01%
44,500
268
$312K 0.01%
3,513
269
$312K 0.01%
12,781
270
$310K 0.01%
4,000
271
$308K 0.01%
8,930
272
$307K 0.01%
23,023
+1
273
$303K 0.01%
2,000
274
$296K 0.01%
11,459
275
$295K 0.01%
31,868
+200
9 10
11
12 13