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
176
$908K 0.04%
4,854
177
$900K 0.04%
32,882
+1,617
178
$890K 0.04%
18,354
+121
179
$864K 0.04%
2,089
180
$855K 0.04%
9,527
-1,672
181
$845K 0.04%
7,419
+19
182
$840K 0.04%
16,070
-592
183
$839K 0.04%
17,100
184
$826K 0.04%
15,739
185
$822K 0.04%
22,222
-1,881
186
$815K 0.04%
34,974
-800
187
$814K 0.04%
20,747
+1,208
188
$804K 0.03%
2,549
+124
189
$803K 0.03%
6,000
190
$782K 0.03%
11,990
191
$777K 0.03%
10,255
192
$766K 0.03%
9,200
193
$758K 0.03%
17,790
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194
$719K 0.03%
7,142
195
$706K 0.03%
16,110
196
$701K 0.03%
2,500
+90
197
$693K 0.03%
10,785
+118
198
$692K 0.03%
28,864
+11,313
199
$683K 0.03%
10,198
+27
200
$681K 0.03%
8,516
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