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
151
$1.5M 0.07%
18,340
152
$1.43M 0.06%
34,964
-3,846
153
$1.39M 0.06%
7,521
154
$1.39M 0.06%
20,368
-1,029
155
$1.37M 0.06%
9,186
-92
156
$1.36M 0.06%
18,164
+30
157
$1.33M 0.06%
27,944
158
$1.31M 0.06%
20,675
+270
159
$1.27M 0.05%
89,252
+16,404
160
$1.22M 0.05%
13,418
+2,351
161
$1.22M 0.05%
17,127
+259
162
$1.13M 0.05%
38,940
+201
163
$1.1M 0.05%
3,358
-45
164
$1.1M 0.05%
8,697
+52
165
$1.09M 0.05%
43,973
166
$1.09M 0.05%
8,086
-972
167
$1.06M 0.05%
10,523
168
$1.02M 0.04%
29,224
+417
169
$1.01M 0.04%
66,480
+8,360
170
$982K 0.04%
5,578
-1
171
$972K 0.04%
25,491
+181
172
$964K 0.04%
4,296
+588
173
$938K 0.04%
77,745
-6,800
174
$929K 0.04%
4,717
+386
175
$908K 0.04%
8,469
+231
5 6
7
8 9