CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
SPDR 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
1
$47M 3.16%
485,190
+9,980
2
$46.7M 3.14%
561,800
+6,628
3
$43.1M 2.89%
1,373,624
-20,464
4
$39M 2.62%
693,567
-4,663
5
$37.4M 2.51%
383,557
-2,571
6
$36.3M 2.44%
285,182
-11,374
7
$35M 2.35%
257,454
-3,562
8
$34.5M 2.32%
400,241
-1,490
9
$33.3M 2.24%
246,593
-4,754
10
$32M 2.15%
330,376
-9,596
11
$30.8M 2.07%
593,453
-8,335
12
$26.7M 1.79%
276,433
+3,802
13
$26M 1.75%
1,907,705
-2,730
14
$25M 1.68%
160,745
-4,695
15
$24.4M 1.64%
364,078
-12,104
16
$24M 1.61%
366,804
-4,905
17
$23.9M 1.61%
541,893
-48,033
18
$22.1M 1.49%
110,750
+3,982
19
$21.3M 1.43%
700,559
-14,929
20
$21.1M 1.42%
523,200
-10,780
21
$20.7M 1.39%
264,613
-825
22
$19.8M 1.33%
357,886
-1,461
23
$19.6M 1.31%
140,448
-20,077
24
$19.3M 1.29%
284,233
-9,357
25
$18.1M 1.22%
432,297
-5,631
1
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