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
126
$2.19M 0.09%
224,187
-1,835
127
$2.19M 0.09%
21,716
128
$2.15M 0.09%
53,720
129
$2.13M 0.09%
17,037
+22
130
$2.13M 0.09%
50,505
-10,000
131
$2.08M 0.09%
14,759
-217
132
$2.04M 0.09%
10,794
133
$2.03M 0.09%
15,614
-33
134
$2.01M 0.09%
38,910
+107
135
$2M 0.09%
20,401
+9,145
136
$1.96M 0.08%
35,359
137
$1.94M 0.08%
6,463
-42
138
$1.93M 0.08%
42,095
-2,950
139
$1.93M 0.08%
20,263
+13
140
$1.84M 0.08%
32,875
+250
141
$1.81M 0.08%
18,283
-795
142
$1.7M 0.07%
7,465
+24
143
$1.67M 0.07%
5,150
+66
144
$1.67M 0.07%
53,584
+1,768
145
$1.65M 0.07%
78,004
-3,766
146
$1.6M 0.07%
20,005
-87
147
$1.59M 0.07%
35,220
148
$1.54M 0.07%
63,362
-200
149
$1.52M 0.07%
9,893
-40
150
$1.52M 0.07%
9,775
+13
4 5
6
7 8