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
276
$259K 0.01%
2,858
277
$259K 0.01%
25,240
-7,888
278
$251K 0.01%
1,125
279
$250K 0.01%
5,865
+44
280
$247K 0.01%
11,459
281
$243K 0.01%
1,821
282
$241K 0.01%
15,010
-890
283
$236K 0.01%
2,951
284
$233K 0.01%
495
285
$233K 0.01%
2,180
-112
286
$229K 0.01%
950
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287
$226K 0.01%
3,000
288
$225K 0.01%
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289
$224K 0.01%
7,203
290
$223K 0.01%
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291
$220K 0.01%
2,540
292
$219K 0.01%
2,033
293
$213K 0.01%
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294
$213K 0.01%
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295
$212K 0.01%
+1,356
296
$212K 0.01%
+4,000
297
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4,128
298
$206K 0.01%
+1,858
299
$205K 0.01%
+2,126
300
$204K 0.01%
8,930
-256
9 10 11
12
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