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
101
$4.56M 0.24%
210,182
+14,288
102
$4.52M 0.24%
95,599
103
$4M 0.21%
123,847
104
$3.93M 0.2%
91,617
105
$3.81M 0.2%
25,511
+5
106
$3.67M 0.19%
36,167
-1,024
107
$3.61M 0.19%
56,209
108
$3.44M 0.18%
50,709
109
$3.24M 0.17%
8,000
110
$3.05M 0.16%
20,906
-51
111
$3.02M 0.16%
63,413
-600
112
$2.9M 0.15%
208,078
+3,580
113
$2.9M 0.15%
17,193
+200
114
$2.87M 0.15%
11,631
115
$2.85M 0.15%
132,298
-736
116
$2.73M 0.14%
72,430
+1,000
117
$2.57M 0.13%
17,073
-50
118
$2.52M 0.13%
22,362
119
$2.35M 0.12%
20,863
-125
120
$2.34M 0.12%
34,591
+8
121
$2.29M 0.12%
36,125
+300
122
$2.22M 0.12%
8,355
-83
123
$2.18M 0.11%
13,904
-602
124
$2.15M 0.11%
73,005
-2,000
125
$2.09M 0.11%
72,495
+350
3 4
5
6 7