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
101
$6.44M 0.24%
17,037
-1,705
102
$6.17M 0.23%
150,037
-3,600
103
$6.14M 0.23%
41,533
+1,291
104
$6.05M 0.23%
128,710
-3,525
105
$5.77M 0.22%
15,966
+304
106
$5.74M 0.22%
37,235
-130
107
$5.65M 0.21%
174,434
+162,055
108
$5.55M 0.21%
61,104
-6,007
109
$5.25M 0.2%
91,087
-520
110
$4.64M 0.18%
82,674
+750
111
$4.5M 0.17%
19,470
-810
112
$4.31M 0.16%
102,101
-170
113
$4.22M 0.16%
123,847
114
$4.2M 0.16%
10
115
$4.01M 0.15%
156,131
-205
116
$3.44M 0.13%
53,000
117
$3.31M 0.13%
98,745
-7,400
118
$3.26M 0.12%
16,287
-65
119
$3.24M 0.12%
10,003
-69
120
$3.17M 0.12%
192,761
+413
121
$3.11M 0.12%
12,528
-611
122
$2.9M 0.11%
6,576
-50
123
$2.79M 0.11%
22,181
-740
124
$2.67M 0.1%
25,487
-325
125
$2.53M 0.1%
8,000
3 4
5
6 7