CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+8.66%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.92B
AUM Growth
+$134M
(+7.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
Mondelez International
MDLZ
|
$3.09M |
| 3 |
United Parcel Service
UPS
|
$1.77M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.45M |
| 2 |
Tapestry
TPR
|
$2.75M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$997K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$905K |
| 5 |
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% |
