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
51
$14.5M 0.63%
104,505
+1,429
52
$13.6M 0.59%
1,025,252
-860
53
$13M 0.56%
209,586
-2,551
54
$13M 0.56%
60,744
-300
55
$12.7M 0.55%
141,514
+574
56
$12.7M 0.55%
228,002
-460
57
$12.5M 0.54%
90,331
58
$12.4M 0.54%
73,685
+549
59
$12.2M 0.53%
159,937
+10,712
60
$12M 0.52%
57,363
-339
61
$11.8M 0.51%
119,717
-897
62
$11.5M 0.5%
337,160
+4,653
63
$11.4M 0.49%
41,445
-128
64
$11.3M 0.49%
65,146
+102
65
$10.9M 0.47%
22,744
+81
66
$10.2M 0.44%
268,495
-1,914
67
$10.1M 0.44%
41,622
+61
68
$10.1M 0.44%
57,608
-207
69
$9.97M 0.43%
110,219
+5,589
70
$9.77M 0.42%
466,297
-11,237
71
$9.71M 0.42%
92,299
72
$9.51M 0.41%
58,994
+11,128
73
$9.39M 0.41%
196,160
+1,161
74
$9.18M 0.4%
84,859
-2,892
75
$9.17M 0.4%
108,500
-370
1 2
3
4 5