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
$1.49B
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
State Street 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
126
$1.5M 0.1%
26,540
-200
127
$1.47M 0.1%
27,230
-924
128
$1.37M 0.09%
23,266
-532
129
$1.35M 0.09%
21,857
-2,408
130
$1.29M 0.09%
14,722
+9,030
131
$1.26M 0.08%
22,643
132
$1.24M 0.08%
25,598
+8,616
133
$1.21M 0.08%
15,061
-593
134
$1.2M 0.08%
12,525
135
$1.2M 0.08%
11,281
+40
136
$1.14M 0.08%
13,647
-428
137
$1.14M 0.08%
6,668
+330
138
$1.1M 0.07%
27,117
-300
139
$1.08M 0.07%
13,322
140
$1.04M 0.07%
27,490
141
$1.03M 0.07%
22,247
142
$1.02M 0.07%
8,405
143
$994K 0.07%
8,668
+1,776
144
$949K 0.06%
14,946
145
$935K 0.06%
15,553
-307
146
$860K 0.06%
11,076
147
$843K 0.06%
8,690
148
$843K 0.06%
8,390
149
$841K 0.06%
12,461
150
$837K 0.06%
10,437
-590
4 5
6
7 8