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
$1.92B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.09M
3
+$1.77M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$1.05M

Top Sells

1
+$5.45M
2
+$2.75M
3
+$997K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.03%
13,415
+7,655
202
$529K 0.03%
9,521
203
$513K 0.03%
7,580
204
$509K 0.03%
5,830
205
$494K 0.03%
1,829
206
$493K 0.03%
12,458
-4,952
207
$488K 0.03%
3,263
-1,403
208
$474K 0.02%
6,435
209
$472K 0.02%
16,622
210
$469K 0.02%
19,010
211
$441K 0.02%
6,650
212
$441K 0.02%
24,700
213
$435K 0.02%
16,045
-3,000
214
$430K 0.02%
2,295
215
$423K 0.02%
6,757
-498
216
$420K 0.02%
1,720
217
$419K 0.02%
3,645
218
$414K 0.02%
5,895
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219
$414K 0.02%
2,120
220
$414K 0.02%
2,944
221
$410K 0.02%
8,915
222
$408K 0.02%
48,590
223
$405K 0.02%
7,775
224
$399K 0.02%
4,019
+19
225
$392K 0.02%
1,098
-450
7 8
9
10 11