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
51
$15.1M 0.57%
127,422
-300
52
$15M 0.57%
1,021,054
-17,100
53
$14.2M 0.54%
43,120
-1,763
54
$14.2M 0.54%
39,478
-7,239
55
$14.1M 0.54%
64,881
-601
56
$13.9M 0.53%
173,793
-6,725
57
$13.8M 0.53%
203,491
-672
58
$13.8M 0.52%
295,721
+10,796
59
$13.6M 0.52%
32,380
-800
60
$13.6M 0.52%
99,536
-6,176
61
$13.6M 0.52%
263,637
-12,195
62
$13.4M 0.51%
217,887
-19,589
63
$13M 0.5%
181,808
-8,882
64
$12.9M 0.49%
+328,516
65
$12.7M 0.48%
62,046
+152
66
$12.6M 0.48%
76,255
-6,456
67
$12.5M 0.48%
59,095
-2,909
68
$12M 0.46%
120,516
-1,532
69
$11.9M 0.45%
45,625
-3,274
70
$11.3M 0.43%
230,218
-3,060
71
$11.2M 0.43%
66,353
+3,510
72
$10.7M 0.4%
46,716
-1,679
73
$10.7M 0.4%
385,970
+31,235
74
$10.4M 0.39%
113,436
+6,106
75
$10.3M 0.39%
387,161
-10,692
1 2
3
4 5