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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$5.23M
4
UPS icon
United Parcel Service
UPS
+$5.18M
5
ALLE icon
Allegion
ALLE
+$4.09M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$2.26M
4
T icon
AT&T
T
+$2.1M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$70.3B
$465K 0.02%
1,702
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$455K 0.02%
2,221
+123
MCO icon
228
Moody's
MCO
$84B
$453K 0.02%
904
+1
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$450K 0.02%
9,104
+148
IWM icon
230
iShares Russell 2000 ETF
IWM
$70.3B
$443K 0.02%
2,051
-100
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$442K 0.02%
1,002
-25
CME icon
232
CME Group
CME
$94.6B
$437K 0.02%
1,586
+2
PAI
233
Western Asset Investment Grade Income Fund
PAI
$121M
$435K 0.02%
33,551
-7,400
ANSS
234
DELISTED
Ansys
ANSS
$429K 0.02%
1,221
-54
VOD icon
235
Vodafone
VOD
$27.5B
$424K 0.02%
39,790
-60,579
ROK icon
236
Rockwell Automation
ROK
$39.1B
$414K 0.01%
1,245
+1
TRMB icon
237
Trimble
TRMB
$18.5B
$411K 0.01%
5,408
+2,208
ZBH icon
238
Zimmer Biomet
ZBH
$19.8B
$402K 0.01%
4,412
-60
USB icon
239
US Bancorp
USB
$71B
$401K 0.01%
8,856
+6
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.72B
$399K 0.01%
4,000
DBND icon
241
DoubleLine Opportunistic Bond ETF
DBND
$553M
$398K 0.01%
8,600
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$397K 0.01%
13,525
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$385K 0.01%
3,825
WELL icon
244
Welltower
WELL
$115B
$370K 0.01%
2,408
+2
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$22.5B
$369K 0.01%
4,516
-500
ADBE icon
246
Adobe
ADBE
$138B
$366K 0.01%
946
+1
MUB icon
247
iShares National Muni Bond ETF
MUB
$40.3B
$364K 0.01%
+3,481
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$361K 0.01%
8,538
EQR icon
249
Equity Residential
EQR
$23.5B
$360K 0.01%
5,334
PPG icon
250
PPG Industries
PPG
$22.8B
$354K 0.01%
3,115
+1
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10
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