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
$2.31B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.46M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$8.53M
2
+$7.66M
3
+$7.28M
4
SYK icon
Stryker
SYK
+$1.64M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Sector Composition

1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.02%
3,109
+49
252
$373K 0.02%
+3,506
253
$370K 0.02%
4,381
254
$349K 0.02%
2,053
+53
255
$346K 0.02%
1,125
256
$346K 0.02%
2,413
257
$343K 0.01%
1,193
+79
258
$341K 0.01%
3,002
+21
259
$339K 0.01%
3,534
+21
260
$325K 0.01%
2,568
261
$324K 0.01%
1,924
+52
262
$312K 0.01%
31,268
263
$306K 0.01%
8,930
264
$306K 0.01%
31,211
265
$305K 0.01%
1,275
266
$301K 0.01%
2,535
-448
267
$295K 0.01%
1,350
268
$286K 0.01%
12,781
269
$284K 0.01%
1,857
+41
270
$281K 0.01%
6,200
+355
271
$281K 0.01%
29,500
272
$280K 0.01%
25,188
+435
273
$278K 0.01%
13,624
+16
274
$278K 0.01%
1,414
+75
275
$278K 0.01%
2,972
-368
9 10
11
12 13