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
$1.92B
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 Limited
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
1
$73.8M 3.84%
1,308,100
-9,868
2
$58M 3.02%
497,187
+15,150
3
$51M 2.65%
238,344
+1,288
4
$48.3M 2.51%
422,387
-4,438
5
$44.5M 2.32%
189,501
-2,964
6
$43.5M 2.26%
511,228
-4,323
7
$42.4M 2.21%
806,826
-492
8
$42.1M 2.19%
304,874
-2,581
9
$38.6M 2.01%
226,742
-1,126
10
$35.3M 1.84%
307,699
-3,593
11
$32.3M 1.68%
86,754
-1,098
12
$31.4M 1.63%
1,218,528
-22,050
13
$30.4M 1.58%
248,264
-1,480
14
$28.3M 1.47%
455,709
+9,232
15
$27.3M 1.42%
577,249
+20,041
16
$26.2M 1.37%
224,391
+1,850
17
$25.3M 1.32%
142,500
-3,110
18
$25.1M 1.31%
1,383,260
-6,320
19
$25.1M 1.31%
222,470
-932
20
$24.9M 1.3%
283,819
-1,065
21
$24.2M 1.26%
316,382
-10,544
22
$23.8M 1.24%
460,659
+1,685
23
$23.3M 1.21%
280,299
-3,922
24
$23.1M 1.2%
314,228
-3,122
25
$22.4M 1.17%
367,993
+17,204
1
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