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
76
$4.86M 0.33%
37,036
-527
77
$4.67M 0.31%
60,088
-8,320
78
$4.63M 0.31%
70,227
+24,571
79
$4.42M 0.3%
167,369
+30,760
80
$4.13M 0.28%
33,184
+334
81
$4.1M 0.28%
20
82
$4.05M 0.27%
25,563
83
$3.94M 0.27%
100,529
-5,999
84
$3.84M 0.26%
105,398
-2,709
85
$3.84M 0.26%
+32,810
86
$3.78M 0.25%
234,232
-20,005
87
$3.77M 0.25%
37,306
-9,499
88
$3.77M 0.25%
8,500
89
$3.75M 0.25%
91,086
-4,184
90
$3.7M 0.25%
66,444
+10,829
91
$3.65M 0.25%
117,200
-1,400
92
$3.53M 0.24%
33,918
-4,007
93
$3.46M 0.23%
104,436
94
$3.41M 0.23%
16,048
-402
95
$3.41M 0.23%
18,327
96
$3.35M 0.23%
58,148
-17,380
97
$3.28M 0.22%
62,340
+10,914
98
$3.22M 0.22%
15,436
-102
99
$3.09M 0.21%
70,895
-738
100
$2.85M 0.19%
13,851
-2,150
2 3
4
5 6