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
101
$2.75M 0.18%
+87,195
102
$2.74M 0.18%
37,380
-150
103
$2.73M 0.18%
52,931
-5,300
104
$2.59M 0.17%
43,874
-18,100
105
$2.59M 0.17%
22,893
-140
106
$2.52M 0.17%
+50,800
107
$2.24M 0.15%
32,485
-4,610
108
$2.21M 0.15%
168,530
+17,125
109
$2.16M 0.14%
39,000
110
$2.11M 0.14%
20,252
-454
111
$2.08M 0.14%
33,265
-13,800
112
$2M 0.13%
23,508
-640
113
$1.98M 0.13%
34,773
+400
114
$1.91M 0.13%
28,030
115
$1.87M 0.13%
13,511
-14
116
$1.83M 0.12%
107,406
117
$1.83M 0.12%
13,883
-4,845
118
$1.81M 0.12%
54,428
-950
119
$1.8M 0.12%
41,928
+1,135
120
$1.78M 0.12%
33,140
-1,004
121
$1.68M 0.11%
22,671
-4,300
122
$1.63M 0.11%
19,470
123
$1.61M 0.11%
47,391
-400
124
$1.59M 0.11%
14,186
-550
125
$1.51M 0.1%
24,943
+405
3 4
5
6 7