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
201
$672K 0.03%
1,479
+14
202
$644K 0.03%
7,683
203
$623K 0.03%
10,152
204
$602K 0.03%
5,726
+51
205
$601K 0.03%
6,482
+371
206
$601K 0.03%
4,685
207
$593K 0.03%
2,955
+87
208
$591K 0.03%
16,371
+117
209
$583K 0.03%
2,806
+252
210
$567K 0.02%
1,682
+74
211
$560K 0.02%
7,328
+262
212
$557K 0.02%
13,247
213
$554K 0.02%
3,400
214
$540K 0.02%
4,752
+126
215
$539K 0.02%
11,090
+700
216
$532K 0.02%
4,000
217
$530K 0.02%
11,575
+167
218
$498K 0.02%
4,356
219
$487K 0.02%
6,737
+139
220
$487K 0.02%
14,822
221
$485K 0.02%
2,157
+116
222
$477K 0.02%
45,582
+24,222
223
$472K 0.02%
3,514
+5
224
$471K 0.02%
10,235
+111
225
$465K 0.02%
3,666
+94
7 8
9
10 11