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
126
$1.84M 0.1%
33,485
-88
127
$1.83M 0.1%
17,888
-200
128
$1.74M 0.09%
17,643
-100
129
$1.73M 0.09%
77,407
-22,017
130
$1.7M 0.09%
23,506
131
$1.68M 0.09%
170,263
+46
132
$1.66M 0.09%
38,751
133
$1.63M 0.08%
38,812
134
$1.59M 0.08%
63,746
-2,107
135
$1.57M 0.08%
30,745
+21,428
136
$1.55M 0.08%
20,300
+671
137
$1.5M 0.08%
22,052
138
$1.49M 0.08%
18,022
-400
139
$1.46M 0.08%
50,869
+1,061
140
$1.45M 0.08%
11,250
141
$1.43M 0.07%
25,232
+13,952
142
$1.43M 0.07%
12,538
143
$1.42M 0.07%
17,310
144
$1.42M 0.07%
25,667
-144
145
$1.4M 0.07%
8,535
+405
146
$1.37M 0.07%
7,571
147
$1.35M 0.07%
52,316
-4,130
148
$1.34M 0.07%
99,609
-13,650
149
$1.22M 0.06%
8,099
+9
150
$1.2M 0.06%
18,212
-479
4 5
6
7 8