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
$2.31B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.46M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$8.53M
2
+$7.66M
3
+$7.28M
4
SYK icon
Stryker
SYK
+$1.64M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Sector Composition

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
301
$231K 0.01%
2,103
-120
302
$230K 0.01%
44,500
303
$229K 0.01%
+9,320
304
$228K 0.01%
1,444
+81
305
$227K 0.01%
4,000
306
$219K 0.01%
6,798
-18
307
$218K 0.01%
1,250
+45
308
$214K 0.01%
2,995
+29
309
$212K 0.01%
5,913
310
$208K 0.01%
2,860
311
$208K 0.01%
56,663
312
$207K 0.01%
24,700
313
$205K 0.01%
2,936
-264
314
$202K 0.01%
2,450
+44
315
$160K 0.01%
16,000
316
$139K 0.01%
19,166
317
– –
-4,902
318
– –
-612
319
– –
-674
320
– –
-8,580
321
– –
-9,303
322
– –
-8,000
323
– –
-3,200
324
– –
-1,110
325
– –
-91,195
10 11 12
13
14