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
176
$1.09M 0.04%
17,895
+152
177
$1.08M 0.04%
16,560
-170
178
$1.08M 0.04%
15,130
179
$1.07M 0.04%
3,243
180
$1.02M 0.04%
2,091
181
$1.02M 0.04%
15,901
182
$1.02M 0.04%
10,523
183
$968K 0.04%
67,390
+16,245
184
$952K 0.04%
11,705
185
$949K 0.04%
12,632
-25
186
$928K 0.04%
25,130
+38
187
$898K 0.03%
6,626
188
$892K 0.03%
2,425
+1
189
$881K 0.03%
8,254
190
$863K 0.03%
7,550
191
$860K 0.03%
3,627
-42
192
$852K 0.03%
14,622
193
$849K 0.03%
5,899
194
$798K 0.03%
8,305
195
$795K 0.03%
16,254
+300
196
$791K 0.03%
15,282
+51
197
$790K 0.03%
10,152
198
$773K 0.03%
7,683
199
$765K 0.03%
9,200
200
$751K 0.03%
7,842
6 7
8
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