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
176
$602K 0.04%
14,734
177
$600K 0.04%
6,745
178
$571K 0.04%
1,880
-539
179
$562K 0.04%
9,497
180
$553K 0.04%
18,392
+254
181
$552K 0.04%
5,207
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182
$543K 0.04%
23,040
183
$541K 0.04%
8,094
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184
$535K 0.04%
6,243
+2,429
185
$516K 0.03%
12,325
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186
$508K 0.03%
5,950
187
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27,400
188
$496K 0.03%
2,098
189
$494K 0.03%
3,960
190
$472K 0.03%
11,924
+1,200
191
$468K 0.03%
15,648
-1,012
192
$464K 0.03%
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193
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23,140
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194
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195
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196
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197
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-204
198
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6,814
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199
$400K 0.03%
8,285
-2,265
200
$395K 0.03%
9,527
+2,215
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