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
301
$238K 0.01%
2,260
302
$236K 0.01%
+9,108
303
$234K 0.01%
2,750
304
$234K 0.01%
1,720
-1,827
305
$232K 0.01%
842
+25
306
$230K 0.01%
1,339
307
$229K 0.01%
13,608
308
$227K 0.01%
+405
309
$227K 0.01%
+8,400
310
$221K 0.01%
4,800
-2,170
311
$221K 0.01%
+1,652
312
$219K 0.01%
+314
313
$218K 0.01%
56,663
314
$212K 0.01%
+3,887
315
$212K 0.01%
+2,789
316
$212K 0.01%
+8,361
317
$211K 0.01%
710
-159
318
$201K 0.01%
16,000
319
$192K 0.01%
24,700
320
$192K 0.01%
19,166
321
$101K ﹤0.01%
10,100
322
$13K ﹤0.01%
+1,110
323
– –
-2,389
324
– –
-555
325
– –
-848
10 11 12
13
14