CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$3.71M
2
+$3.07M
3
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$5.22M
2
+$2.67M
3
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO icon
Novo Nordisk
NVO
+$897K

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
301
$203K 0.01%
+1,926
302
$201K 0.01%
21,000
303
$201K 0.01%
+4,140
304
$200K 0.01%
+560
305
$200K 0.01%
13,351
-66,580
306
$184K 0.01%
21,719
+80
307
$169K 0.01%
19,166
308
$159K 0.01%
30,000
309
$146K 0.01%
12,500
310
$134K 0.01%
14,527
-313
311
$133K 0.01%
12,100
312
$116K 0.01%
24,395
313
– –
-3,217
314
– –
-3,560
315
– –
-17,030
316
– –
-6,675
317
– –
-15,736
318
– –
-1,661
319
– –
-5,100
320
– –
-1,433
9 10 11 12
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