CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.13B
AUM Growth
-$180M
(-7.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13
Top Buys
| 1 |
Entegris
ENTG
|
$2.15M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Carrier Global
CARR
|
$1.97M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Costco
COST
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.31M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
