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
$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
1
$144M 5.47%
755,367
+193,902
2
$136M 5.17%
926,985
-30,730
3
$101M 3.84%
352,904
-7,710
4
$66.3M 2.52%
152,448
-3,011
5
$65.6M 2.49%
207,122
-3,223
6
$62.5M 2.37%
462,680
-5,820
7
$61.9M 2.35%
221,983
-4,804
8
$55.4M 2.1%
201,249
-7,524
9
$48.6M 1.84%
280,152
-4,936
10
$46.7M 1.77%
246,072
-12,102
11
$38.9M 1.48%
226,508
-8,910
12
$36.4M 1.38%
676,033
-6,124
13
$35.8M 1.36%
356,517
-691
14
$35.7M 1.36%
396,945
-9,594
15
$35.7M 1.35%
521,083
+12
16
$34.9M 1.33%
348,688
-16,138
17
$34.4M 1.31%
746,076
-24,799
18
$34.1M 1.29%
225,379
-8,471
19
$33M 1.25%
288,289
-4,470
20
$32.9M 1.25%
885,890
-64,530
21
$32.7M 1.24%
124,517
-2,373
22
$32.4M 1.23%
636,824
+33,597
23
$32.1M 1.22%
185,988
-8,264
24
$31.9M 1.21%
214,989
-5,178
25
$31.6M 1.2%
259,770
-8,054
1
2 3 4 5