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
101
$5.88M 0.25%
63,636
+993
102
$5.64M 0.24%
3,224
+488
103
$5.58M 0.24%
61,093
-317
104
$5.41M 0.23%
129,618
+241
105
$5.24M 0.23%
83,272
-344
106
$5.09M 0.22%
147,437
107
$4.75M 0.21%
155,669
-960
108
$4.73M 0.2%
37,235
109
$4.73M 0.2%
15,913
+168
110
$4.62M 0.2%
59,626
+29,020
111
$4.44M 0.19%
285,011
-304
112
$4.3M 0.19%
120,521
+20,562
113
$4.12M 0.18%
124,313
114
$3.77M 0.16%
19,465
+56
115
$3.72M 0.16%
93,839
-3,110
116
$3.68M 0.16%
9
-1
117
$3.49M 0.15%
49,338
-1,401
118
$3.1M 0.13%
102,142
+347
119
$2.71M 0.12%
25,980
+285
120
$2.68M 0.12%
10,878
-358
121
$2.6M 0.11%
31,586
122
$2.53M 0.11%
9,676
+17
123
$2.51M 0.11%
25,794
+191
124
$2.41M 0.1%
8,000
125
$2.39M 0.1%
6,309
-243
3 4
5
6 7