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
51
$9.99M 0.67%
72,023
+1,665
52
$9.51M 0.64%
901,792
+43,824
53
$9.5M 0.64%
282,496
-928
54
$9.46M 0.64%
82,849
-1,008
55
$9.16M 0.62%
237,506
-500
56
$8.85M 0.59%
163,792
-6,620
57
$8.84M 0.59%
132,812
-3,957
58
$8.48M 0.57%
358,533
+6,075
59
$8.17M 0.55%
44,289
+980
60
$7.98M 0.54%
171,286
-1,442
61
$7.66M 0.51%
173,704
+17,935
62
$7.41M 0.5%
48,281
-874
63
$7.36M 0.49%
150,544
-4,496
64
$6.97M 0.47%
259,676
+1,142
65
$6.92M 0.46%
86,218
-1,000
66
$6.67M 0.45%
60,048
+395
67
$6.18M 0.42%
64,810
+23,601
68
$5.77M 0.39%
62,840
-365
69
$5.67M 0.38%
104,364
-312
70
$5.63M 0.38%
52,855
+1,140
71
$5.47M 0.37%
54,241
-710
72
$5.31M 0.36%
65,045
-3,181
73
$5.18M 0.35%
61,046
-2,700
74
$5.14M 0.35%
76,176
-2,190
75
$4.88M 0.33%
225,060
-15,560
1 2
3
4 5