CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
$1.36M |
| 3 |
Corteva
CTVA
|
$908K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
| 5 |
Labcorp
LH
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
Qualcomm
QCOM
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
PayPal
PYPL
|
$2.37M |
| 5 |
United Parcel Service
UPS
|
$1.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
