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
76
$8.38M 0.44%
190,401
-5,022
77
$8.37M 0.44%
138,823
-705
78
$8.18M 0.43%
322,463
+2,652
79
$8.06M 0.42%
25,398
80
$7.99M 0.42%
262,817
-14,911
81
$7.52M 0.39%
70,640
+251
82
$7.44M 0.39%
117,629
-6,021
83
$7.08M 0.37%
54,551
+27,078
84
$6.6M 0.34%
99,599
-3,800
85
$6.58M 0.34%
199,213
+26,745
86
$6.54M 0.34%
96,627
-1,542
87
$6.49M 0.34%
32,210
88
$6.4M 0.33%
20
89
$6.1M 0.32%
43,195
-750
90
$5.72M 0.3%
22,468
-1,051
91
$5.69M 0.3%
16,434
+9
92
$5.46M 0.28%
61,939
-1,408
93
$5.46M 0.28%
50,857
-219
94
$5.14M 0.27%
91,716
-176
95
$5.09M 0.26%
17,497
-130
96
$4.97M 0.26%
27,031
+14
97
$4.87M 0.25%
66,560
-1,936
98
$4.67M 0.24%
100,985
+1,699
99
$4.61M 0.24%
20,563
100
$4.58M 0.24%
53,375
-1,250
2 3
4
5 6