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
151
$1.11M 0.06%
5,970
+3,800
152
$1.1M 0.06%
14,307
153
$1.07M 0.06%
14,588
154
$1.07M 0.06%
6,574
155
$1.06M 0.06%
24,457
156
$970K 0.05%
20,000
157
$959K 0.05%
11,055
158
$950K 0.05%
38,487
159
$940K 0.05%
11,947
+4,077
160
$929K 0.05%
20,058
161
$892K 0.05%
26,266
162
$836K 0.04%
6,553
163
$832K 0.04%
9,458
+47
164
$822K 0.04%
14,448
-800
165
$820K 0.04%
12,066
-1,112
166
$808K 0.04%
3,990
+2
167
$805K 0.04%
20,343
+201
168
$790K 0.04%
13,315
-600
169
$776K 0.04%
11,626
170
$762K 0.04%
2,073
171
$749K 0.04%
11,077
172
$735K 0.04%
6,845
-520
173
$735K 0.04%
17,925
174
$734K 0.04%
13,897
175
$732K 0.04%
27,122
+66
5 6
7
8 9