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
26
$29.9M 1.14%
1,082,588
-18,698
27
$28.7M 1.09%
186,043
-11,106
28
$28.3M 1.07%
971,794
-97,323
29
$26.9M 1.02%
50,230
-599
30
$26.4M 1%
185,251
-12,874
31
$25.2M 0.96%
121,788
-9,549
32
$25M 0.95%
216,999
-34,559
33
$24.1M 0.91%
432,622
-9,319
34
$24M 0.91%
142,840
-660
35
$23.7M 0.9%
992,896
-12,960
36
$22.3M 0.85%
94,964
-4,458
37
$22.1M 0.84%
162,540
-1,980
38
$21.8M 0.83%
383,837
-22,192
39
$20.1M 0.76%
444,403
-26,462
40
$19.6M 0.74%
250,294
-42,156
41
$19.3M 0.73%
259,752
+1,167
42
$19.2M 0.73%
124,697
-419
43
$19M 0.72%
449,489
-1,369
44
$17.9M 0.68%
69,243
-15
45
$17.4M 0.66%
103,410
-2,878
46
$17.1M 0.65%
75,570
-5,188
47
$17M 0.65%
74,069
48
$16.2M 0.61%
188,455
-543
49
$15.8M 0.6%
94,331
-5
50
$15.5M 0.59%
216,732
-33,868
1
2
3 4 5