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
76
$9.16M 0.4%
219,587
-4,886
77
$9.11M 0.39%
79,930
+2,088
78
$9.11M 0.39%
179,480
-805
79
$8.98M 0.39%
28,726
-184
80
$8.78M 0.38%
64,246
-784
81
$8.42M 0.36%
59,660
-5,828
82
$8.32M 0.36%
134,694
-2,455
83
$8.3M 0.36%
199,236
+2,115
84
$8.03M 0.35%
44,924
+27
85
$8.01M 0.35%
197,679
-2,184
86
$7.77M 0.34%
85,253
+378
87
$7.73M 0.33%
101,349
-1,700
88
$7.01M 0.3%
38,464
+59
89
$6.98M 0.3%
58,574
+3,958
90
$6.98M 0.3%
246,051
-10
91
$6.9M 0.3%
91,439
+352
92
$6.88M 0.3%
116,895
-10,791
93
$6.8M 0.29%
15,823
-46
94
$6.76M 0.29%
43,984
+66
95
$6.57M 0.28%
26,691
+74
96
$6.46M 0.28%
45,738
-411
97
$6.45M 0.28%
17,091
+255
98
$6.01M 0.26%
+447,741
99
$5.92M 0.26%
208,906
100
$5.89M 0.25%
16,973
+197
2 3
4
5 6