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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$231K 0.01%
2,103
-120
-5% -$13.5K
PHK
302
PIMCO High Income Fund
PHK
$875M
$230K 0.01%
44,500
– –
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$229K 0.01%
+9,320
New +$230K
PNC icon
304
PNC Financial Services
PNC
$102B
$228K 0.01%
1,444
+81
+6% +$13.6K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.21B
$227K 0.01%
4,000
– –
FOXA icon
306
Fox Class A
FOXA
$26.5B
$219K 0.01%
6,798
-18
-0.3% -$633
DEO icon
307
Diageo
DEO
$52.2B
$218K 0.01%
1,250
+45
+4% +$8.56K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$214K 0.01%
5,990
+58
+1% +$2.33K
PSK icon
309
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$212K 0.01%
5,913
– –
LIT icon
310
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$208K 0.01%
2,860
– –
BKCC
311
DELISTED
BlackRock Capital Investment Corporation
BKCC
$208K 0.01%
56,663
– –
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$207K 0.01%
24,700
– –
ALC icon
313
Alcon
ALC
$35.6B
$205K 0.01%
2,936
-264
-8% -$19.3K
WELL icon
314
Welltower
WELL
$166B
$202K 0.01%
2,450
+44
+2% +$3.92K
TG icon
315
Tredegar Corp
TG
$281M
$160K 0.01%
16,000
– –
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.01%
19,166
– –
FE icon
317
FirstEnergy
FE
$27.2B
– –
-4,902
Closed -$225K
ILMN icon
318
Illumina
ILMN
$29.1B
– –
-612
Closed -$208K
MCO icon
319
Moody's
MCO
$82.8B
– –
-674
Closed -$227K
NFLX icon
320
Netflix
NFLX
$309B
– –
-8,580
Closed -$321K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-9,303
Closed -$235K
SNY icon
322
Sanofi
SNY
$105B
– –
-8,000
Closed -$411K
TRMB icon
323
Trimble
TRMB
$13.1B
– –
-3,200
Closed -$231K
MARK
324
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,110
Closed -$9K
CERN
325
DELISTED
Cerner Corp
CERN
– –
-91,195
Closed -$8.53M
10 11 12
13
14

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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.