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
Cap. Flow
+$72.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$89M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.97M
3
GLD icon
SPDR Gold Trust
GLD
$1.36M
4
CTVA icon
Corteva
CTVA
$908K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$653K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.67M
2
MSFT icon
Microsoft
MSFT
$2.48M
3
PYPL icon
PayPal
PYPL
$2.37M
4
UPS icon
United Parcel Service
UPS
$1.42M
5
COST icon
Costco
COST
$1.24M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$21.5B
$117K 0.01%
13,000
-500
-4% -$4.5K
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$99K ﹤0.01%
24,700
– –
VER
303
DELISTED
VEREIT, Inc.
VER
$79K ﹤0.01%
12,200
– –
OXY.WS icon
304
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$69K ﹤0.01%
+22,835
New +$69K
CCIF
305
Carlyle Credit Income Fund
CCIF
$120M
– –
-10,339
Closed -$100K
CVS icon
306
CVS Health
CVS
$94B
– –
-3,609
Closed -$234K
GSK icon
307
GSK
GSK
$78.5B
– –
-5,060
Closed -$206K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,003
Closed -$245K
LVS icon
309
Las Vegas Sands
LVS
$39.1B
– –
-7,525
Closed -$343K
REZI icon
310
Resideo Technologies
REZI
$5B
– –
-14,349
Closed -$168K
RIG icon
311
Transocean
RIG
$2.89B
– –
-40,101
Closed -$73K
DCP
312
DELISTED
DCP Midstream, LP
DCP
– –
-20,597
Closed -$233K
9 10 11 12
13