CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.62M
3
+$5.22M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.5M

Top Sells

1
+$4.66M
2
+$2.82M
3
+$2.47M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
COST icon
Costco
COST
+$2.27M

Sector Composition

1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.02%
1,960
227
$560K 0.02%
2,041
228
$558K 0.02%
6,550
229
$558K 0.02%
3,506
-46
230
$555K 0.02%
27,520
231
$552K 0.02%
3,400
232
$549K 0.02%
10,390
233
$537K 0.02%
1,148
234
$527K 0.02%
4,000
235
$512K 0.02%
4,701
+2,441
236
$500K 0.02%
4,379
+12
237
$494K 0.02%
7,806
238
$489K 0.02%
6,012
239
$480K 0.02%
1,275
240
$480K 0.02%
9,495
241
$476K 0.02%
3,575
-1,000
242
$473K 0.02%
744
+155
243
$453K 0.02%
3,801
-200
244
$450K 0.02%
2,063
245
$441K 0.02%
3,572
-42
246
$438K 0.02%
1,872
-10
247
$434K 0.02%
3,060
248
$430K 0.02%
12,800
249
$422K 0.02%
3,383
+300
250
$419K 0.02%
6,780
8 9
10
11 12