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
51
$12.7M 0.66%
61,036
-1,423
52
$12.3M 0.64%
208,906
53
$12M 0.62%
73,664
-679
54
$12M 0.62%
120,032
55
$11.5M 0.6%
148,994
+3,728
56
$11.4M 0.6%
194,953
-8,075
57
$11.4M 0.59%
189,841
-91,188
58
$11.2M 0.58%
209,433
-679
59
$10.9M 0.57%
133,449
-2,080
60
$10.6M 0.55%
302,692
+19,894
61
$10.5M 0.54%
69,439
-300
62
$10.3M 0.54%
110,170
-2,620
63
$10M 0.52%
75,477
+4,264
64
$10M 0.52%
48,280
-1,382
65
$9.98M 0.52%
232,259
+71,949
66
$9.97M 0.52%
167,060
67
$9.7M 0.5%
309,951
-4,374
68
$9.53M 0.5%
123,363
+7,034
69
$9.1M 0.47%
196,787
-470
70
$8.87M 0.46%
46,553
-257
71
$8.79M 0.46%
136,488
-4,695
72
$8.74M 0.45%
111,779
-3,355
73
$8.62M 0.45%
56,557
-300
74
$8.59M 0.45%
364,592
-36,754
75
$8.4M 0.44%
167,113
-54,605
1 2
3
4 5