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
276
$294K 0.01%
2,938
-117
277
$293K 0.01%
3,653
-1,808
278
$290K 0.01%
1,206
+2
279
$289K 0.01%
5,000
280
$289K 0.01%
+15,043
281
$285K 0.01%
6,850
-1,350
282
$284K 0.01%
12,081
-128
283
$283K 0.01%
3,473
284
$282K 0.01%
3,000
285
$278K 0.01%
800
286
$278K 0.01%
3,200
287
$274K 0.01%
26,212
-825
288
$270K 0.01%
4,930
289
$270K 0.01%
1,816
-50
290
$267K 0.01%
1,442
291
$264K 0.01%
3,248
292
$261K 0.01%
1,640
293
$259K 0.01%
5,913
294
$258K 0.01%
674
295
$256K 0.01%
7,687
296
$254K 0.01%
3,429
-470
297
$245K 0.01%
+2,860
298
$244K 0.01%
1,063
-136
299
$238K 0.01%
6,816
300
$238K 0.01%
1,722
-289
10 11
12
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