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
76
$10.3M 0.39%
148,771
+23,303
77
$10.1M 0.38%
182,983
-1,657
78
$10.1M 0.38%
64,366
+4,065
79
$9.94M 0.38%
93,413
-1,022
80
$9.83M 0.37%
206,430
-9,363
81
$9.69M 0.37%
176,315
-972
82
$9M 0.34%
43,997
-6,435
83
$8.83M 0.34%
38,810
-100
84
$8.82M 0.33%
28,785
85
$8.79M 0.33%
106,186
-9,500
86
$8.6M 0.33%
208,906
87
$8.5M 0.32%
44,203
-900
88
$8.45M 0.32%
23,663
-200
89
$8.33M 0.32%
16,245
-103,735
90
$8.26M 0.31%
60,421
-245
91
$8.07M 0.31%
26,617
92
$7.73M 0.29%
17,608
-2,427
93
$7.15M 0.27%
167,312
-35,925
94
$7.14M 0.27%
125,160
-19,035
95
$7.09M 0.27%
336,926
+68,560
96
$6.91M 0.26%
63,606
-2,552
97
$6.88M 0.26%
61,226
-284
98
$6.78M 0.26%
16,800
-223
99
$6.54M 0.25%
261,188
+39,958
100
$6.47M 0.25%
85,671
-4,427
2 3
4
5 6