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CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.94B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$2.09B
AUM Growth
+$141M
(+7.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.38M |
| 3 |
Occidental Petroleum
OXY
|
+$890K |
| 4 |
Corteva
CTVA
|
+$887K |
| 5 |
Chevron
CVX
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Qualcomm
QCOM
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$2.48M |
| 4 |
PayPal
PYPL
|
+$2.27M |
| 5 |
APA Corp
APA
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$42.8B
| $117K | 0.01% |
13,000
-500
| -4% | -$5.29K |
|
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $99K | ﹤0.01% |
24,700
| – | – |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $79K | ﹤0.01% |
2,440
| – | – |
|
|
304
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $69K | ﹤0.01% |
+22,835
| New | +$73K |
|
|
CCIF
305
Carlyle Credit Income Fund
CCIF
$59.8M
| – | – |
-10,339
| Closed | -$100K |
|
306
CVS Health
CVS
$121B
| – | – |
-3,609
| Closed | -$234K |
|
307
GSK
GSK
$101B
| – | – |
-4,048
| Closed | -$206K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,003
| Closed | -$245K |
|
309
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,525
| Closed | -$343K |
|
310
Resideo Technologies
REZI
$3.89B
| – | – |
-14,349
| Closed | -$168K |
|
311
Transocean
RIG
$6.37B
| – | – |
-40,101
| Closed | -$73K |
|
|
DCP
312
DELISTED
DCP Midstream, LP
DCP
| – | – |
-20,597
| Closed | -$233K |
|
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Clifford Swan Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
- Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
- Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
- Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
- Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
- Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
- Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.