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
276
$277K 0.01%
2,727
-177
277
$275K 0.01%
3,542
-174
278
$270K 0.01%
+8,538
279
$270K 0.01%
1,117
+50
280
$269K 0.01%
5,000
281
$262K 0.01%
1,079
+79
282
$258K 0.01%
2,851
283
$256K 0.01%
970
+122
284
$256K 0.01%
4,200
+8
285
$255K 0.01%
4,083
+430
286
$255K 0.01%
14,693
-116
287
$254K 0.01%
8,064
288
$252K 0.01%
13,520
+519
289
$249K 0.01%
4,930
290
$248K 0.01%
8,400
291
$245K 0.01%
5,238
-201
292
$245K 0.01%
10,272
+2,388
293
$243K 0.01%
1,679
294
$243K 0.01%
1,787
+65
295
$243K 0.01%
+5,252
296
$243K 0.01%
5,152
-2,150
297
$242K 0.01%
1,069
+2
298
$240K 0.01%
3,000
299
$239K 0.01%
11,459
300
$234K 0.01%
1,187
-27
10 11
12
13 14