CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.84M
3
+$3.53M
4
NTAP icon
NetApp
NTAP
+$2.75M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.52M

Top Sells

1
+$4.54M
2
+$2.8M
3
+$2.12M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.21%
188,947
-6,154
27
$18M 1.21%
293,784
-2,793
28
$17.7M 1.19%
698,161
-4,280
29
$17.6M 1.18%
553,090
-8,660
30
$17M 1.14%
347,123
+2,896
31
$16.7M 1.12%
197,846
-4,595
32
$16.6M 1.11%
177,656
-2,864
33
$16.2M 1.09%
468,210
+116,472
34
$15.6M 1.05%
232,083
-4,772
35
$15.5M 1.04%
194,210
-57,022
36
$14.6M 0.98%
531,810
-53,615
37
$14.4M 0.97%
294,072
-5,080
38
$14.3M 0.96%
110,821
-1,829
39
$14.1M 0.95%
224,628
+2,321
40
$13.8M 0.92%
579,756
-14,880
41
$13.2M 0.89%
494,840
+132,327
42
$13M 0.88%
162,448
-1,816
43
$12.7M 0.85%
133,129
-3,017
44
$12.6M 0.85%
180,645
+4,859
45
$12.4M 0.84%
454,140
-22,750
46
$11.9M 0.8%
329,923
-1,100
47
$10.8M 0.72%
320,689
-4,654
48
$10.7M 0.72%
62,844
-2,334
49
$10.1M 0.68%
103,407
-162
50
$9.99M 0.67%
113,405
-1,657
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