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
$2.31B
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
1
$129M 5.57%
704,515
-41,946
2
$120M 5.2%
878,490
-1,911
3
$87.8M 3.8%
341,681
+1,097
4
$68.1M 2.95%
142,048
-1,289
5
$58.1M 2.52%
212,772
-1,605
6
$52.7M 2.28%
189,846
-2,192
7
$51M 2.21%
351,957
-2,318
8
$50M 2.17%
459,180
+6,860
9
$48.6M 2.11%
273,935
-1,761
10
$40.5M 1.75%
232,032
-508
11
$38.1M 1.65%
494,923
-10,324
12
$32.6M 1.41%
381,161
-1,469
13
$31.6M 1.37%
814,810
-2,440
14
$31.2M 1.35%
203,656
+62
15
$27.6M 1.2%
254,395
-1,342
16
$27.1M 1.17%
691,566
+3,199
17
$27M 1.17%
211,742
+8,090
18
$26.8M 1.16%
716,188
+321
19
$26.1M 1.13%
797,061
-20,400
20
$26.1M 1.13%
539,928
-32,185
21
$26M 1.13%
326,829
-228
22
$25.8M 1.12%
179,200
-5,631
23
$25.3M 1.1%
266,400
-1,051
24
$24.9M 1.08%
996,496
-6,590
25
$24.8M 1.07%
220,163
-5,764
1
2 3 4 5