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
201
$377K 0.03%
7,775
202
$376K 0.03%
7,500
203
$362K 0.02%
4,748
204
$354K 0.02%
16,000
205
$352K 0.02%
5,431
206
$352K 0.02%
16,510
207
$350K 0.02%
4,854
208
$332K 0.02%
6,300
209
$330K 0.02%
2,850
210
$319K 0.02%
10,000
211
$319K 0.02%
3,000
212
$313K 0.02%
7,550
-4,075
213
$309K 0.02%
2,950
214
$307K 0.02%
7,996
-2,588
215
$307K 0.02%
1,365
216
$301K 0.02%
1,710
217
$299K 0.02%
3,745
-971
218
$295K 0.02%
17,100
219
$289K 0.02%
3,866
220
$286K 0.02%
8,782
221
$284K 0.02%
6,675
222
$283K 0.02%
4,460
223
$278K 0.02%
8,546
224
$272K 0.02%
4,058
+350
225
$271K 0.02%
+2,340
7 8
9
10 11