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
$2.7B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.3M
3
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.5M
5
SBUX icon
Starbucks
SBUX
+$1.97M

Top Sells

1
+$7.58M
2
+$7.57M
3
+$6.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.02%
2,041
227
$521K 0.02%
4,997
+618
228
$520K 0.02%
11,408
-99
229
$519K 0.02%
3,715
-3
230
$504K 0.02%
4,000
231
$503K 0.02%
4,626
-248
232
$502K 0.02%
3,575
-7
233
$495K 0.02%
3,572
234
$487K 0.02%
3,801
235
$487K 0.02%
6,538
+1,000
236
$483K 0.02%
1,059
+27
237
$477K 0.02%
6,123
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238
$470K 0.02%
1,978
-34
239
$465K 0.02%
9,495
240
$465K 0.02%
1,910
241
$451K 0.02%
2,981
242
$450K 0.02%
7,807
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243
$447K 0.02%
5,259
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244
$433K 0.02%
9,404
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245
$421K 0.02%
712
246
$419K 0.02%
24,753
+1,800
247
$413K 0.02%
5,885
+35
248
$411K 0.02%
8,000
249
$405K 0.02%
1,275
250
$401K 0.01%
9,003
8 9
10
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