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
126
$2.5M 0.1%
51,505
-11,725
127
$2.5M 0.1%
11,029
+509
128
$2.5M 0.1%
15,107
-825
129
$2.49M 0.09%
40,875
-7,946
130
$2.46M 0.09%
45,095
131
$2.43M 0.09%
30,398
-1,135
132
$2.42M 0.09%
218,248
-11,597
133
$2.35M 0.09%
6,505
134
$2.31M 0.09%
20,756
135
$2.3M 0.09%
43,947
-1,213
136
$2.22M 0.08%
33,074
+350
137
$2.13M 0.08%
40,592
-2,100
138
$2.11M 0.08%
9,680
-1,471
139
$2.09M 0.08%
20,000
140
$2.08M 0.08%
54,272
-99
141
$1.99M 0.08%
19,507
+70
142
$1.89M 0.07%
7,441
-45
143
$1.88M 0.07%
35,220
-4,235
144
$1.86M 0.07%
35,995
-5,661
145
$1.72M 0.07%
63,528
-50,500
146
$1.65M 0.06%
11,047
-800
147
$1.62M 0.06%
9,159
148
$1.52M 0.06%
20,310
+230
149
$1.52M 0.06%
31,946
-4,400
150
$1.51M 0.06%
17,015
+15
4 5
6
7 8