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
151
$832K 0.06%
14,378
152
$831K 0.06%
8,030
-2,052
153
$824K 0.06%
8,660
154
$822K 0.06%
9,405
155
$808K 0.05%
7,827
+1,336
156
$803K 0.05%
15,400
157
$777K 0.05%
17,276
-500
158
$769K 0.05%
15,554
-250
159
$765K 0.05%
8,180
+100
160
$752K 0.05%
16,231
+501
161
$752K 0.05%
12,975
162
$719K 0.05%
2,630
163
$708K 0.05%
25,775
164
$690K 0.05%
28,160
165
$688K 0.05%
15,850
166
$685K 0.05%
+80,350
167
$684K 0.05%
15,251
-599
168
$679K 0.05%
44,570
+21,944
169
$653K 0.04%
20,054
170
$643K 0.04%
59,106
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171
$639K 0.04%
9,109
172
$626K 0.04%
11,258
173
$608K 0.04%
11,160
174
$607K 0.04%
8,599
-229
175
$606K 0.04%
5,100
5 6
7
8 9