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
201
$733K 0.03%
4,854
202
$731K 0.03%
2,344
-10
203
$727K 0.03%
6,225
-1,050
204
$727K 0.03%
3,728
-162
205
$714K 0.03%
4,356
206
$711K 0.03%
2,871
-153
207
$707K 0.03%
1,608
208
$699K 0.03%
17,187
-900
209
$686K 0.03%
13,638
210
$659K 0.03%
11,488
211
$654K 0.02%
11,874
212
$643K 0.02%
1,028
-1,354
213
$634K 0.02%
3,020
214
$592K 0.02%
33,358
-1,000
215
$584K 0.02%
14,822
216
$568K 0.02%
4,250
217
$553K 0.02%
2,041
+2
218
$550K 0.02%
6,550
219
$543K 0.02%
4,575
220
$541K 0.02%
3,552
+1,023
221
$522K 0.02%
27,520
-1,760
222
$521K 0.02%
17,551
+8,567
223
$519K 0.02%
4,367
+12
224
$510K 0.02%
3,525
225
$507K 0.02%
10,390
-7,430
7 8
9
10 11