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
$1.92B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$1.77M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$1.05M

Top Sells

1
+$5.45M
2
+$2.75M
3
+$997K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO icon
Novo Nordisk
NVO
+$866K

Sector Composition

1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.14%
327,263
-515
27
$21.7M 1.13%
519,903
-10,740
28
$21.2M 1.1%
351,700
+2,700
29
$21M 1.09%
431,936
-5,051
30
$20.7M 1.08%
244,887
-448
31
$20.6M 1.07%
285,915
-4,659
32
$20.5M 1.07%
402,027
+2,948
33
$20.4M 1.06%
1,250,856
-4,050
34
$20M 1.04%
344,373
-2,295
35
$19M 0.99%
216,463
-369
36
$18.6M 0.97%
128,432
-3,076
37
$18.4M 0.96%
110,184
-243
38
$17.6M 0.92%
594,673
-9,665
39
$17M 0.88%
179,309
-2,320
40
$16.3M 0.85%
301,464
-4,850
41
$16.1M 0.84%
208,316
-10,417
42
$16.1M 0.84%
143,649
-1,566
43
$16M 0.83%
159,600
+7,660
44
$15.7M 0.82%
1,082,240
+2,100
45
$15.6M 0.81%
221,423
-643
46
$14.9M 0.77%
93,289
-1,044
47
$14.6M 0.76%
199,898
-3,620
48
$14.5M 0.75%
82,165
-835
49
$14.2M 0.74%
194,929
-5,134
50
$13.6M 0.71%
59,652
-955
1
2
3 4 5