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
26
$24M 1.04%
343,902
-2,097
27
$23.2M 1%
226,563
+449
28
$23M 0.99%
92,989
-249
29
$22.8M 0.99%
421,907
-3,318
30
$22.1M 0.96%
111,071
-8,267
31
$21.7M 0.94%
103,982
-1,187
32
$21.6M 0.94%
412,701
-7,567
33
$21M 0.91%
896,920
-6,184
34
$20.5M 0.89%
123,281
-313
35
$19.7M 0.85%
165,876
+73
36
$19.1M 0.83%
179,678
+23,198
37
$19M 0.82%
37,064
+1,562
38
$18.4M 0.8%
230,212
-1,237
39
$18.1M 0.78%
424,733
+480
40
$17.9M 0.77%
163,460
+2,160
41
$17.8M 0.77%
54,445
-1,809
42
$17.3M 0.75%
247,036
+5,587
43
$17.2M 0.74%
44,572
-97
44
$17M 0.74%
180,607
+1,853
45
$17M 0.74%
305,554
+9,951
46
$16.5M 0.72%
172,042
+313
47
$15.7M 0.68%
409,101
+23,225
48
$15.6M 0.68%
184,182
+42
49
$14.8M 0.64%
414,835
+11,040
50
$14.6M 0.63%
72,369
+4,679
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