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
326
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-848
327
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-2,951
328
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-2,921
329
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-4,106
330
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-5,548
331
– –
-2,633
332
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-3,350
333
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-1,802
334
– –
-1,082
335
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-4,607
336
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-47,736
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