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
$2.86B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.4M
3
+$2.38M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.36M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.36M

Top Sells

1
+$4.58M
2
+$2.42M
3
+$2.42M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.02%
1,032
+4
227
$584K 0.02%
14,822
228
$579K 0.02%
4,874
-55
229
$577K 0.02%
3,400
230
$571K 0.02%
3,506
231
$571K 0.02%
17,551
232
$565K 0.02%
9,380
+880
233
$561K 0.02%
4,000
234
$549K 0.02%
3,582
+7
235
$527K 0.02%
4,379
236
$511K 0.02%
1,275
237
$506K 0.02%
35,210
-43,775
238
$500K 0.02%
4,464
-237
239
$491K 0.02%
9,495
240
$487K 0.02%
6,000
241
$481K 0.02%
5,945
-67
242
$478K 0.02%
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243
$477K 0.02%
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244
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712
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245
$466K 0.02%
3,801
246
$460K 0.02%
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-51
247
$437K 0.02%
3,383
248
$423K 0.01%
6,780
249
$420K 0.01%
3,572
250
$416K 0.01%
1,872
8 9
10
11 12