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
151
$1.49M 0.06%
7,701
152
$1.48M 0.06%
11,559
-2,347
153
$1.42M 0.05%
20,838
154
$1.41M 0.05%
20,895
-1,155
155
$1.41M 0.05%
8,715
156
$1.41M 0.05%
63,234
157
$1.38M 0.05%
19,825
-2,400
158
$1.36M 0.05%
85,065
159
$1.34M 0.05%
644
+22
160
$1.34M 0.05%
5,104
-25
161
$1.31M 0.05%
18,342
-50
162
$1.3M 0.05%
3,127
163
$1.26M 0.05%
11,937
-187
164
$1.25M 0.05%
5,689
-17
165
$1.24M 0.05%
9,263
166
$1.24M 0.05%
38,739
167
$1.22M 0.05%
240,880
+185,160
168
$1.21M 0.05%
3,285
-242
169
$1.19M 0.05%
17,100
170
$1.17M 0.04%
10,255
171
$1.16M 0.04%
38,051
-2,355
172
$1.16M 0.04%
4,897
-1,750
173
$1.15M 0.04%
19,849
-66
174
$1.13M 0.04%
17,400
+200
175
$1.12M 0.04%
5,598
+56
5 6
7
8 9