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
251
$412K 0.02%
22,936
-87
252
$410K 0.02%
8,000
253
$408K 0.02%
25,747
-465
254
$406K 0.01%
9,584
255
$403K 0.01%
5,439
-1,113
256
$397K 0.01%
5,259
257
$396K 0.01%
1,330
258
$396K 0.01%
2,413
-400
259
$395K 0.01%
1,100
+300
260
$383K 0.01%
1,000
261
$377K 0.01%
3,500
262
$371K 0.01%
5,863
263
$371K 0.01%
4,381
-124
264
$369K 0.01%
34,797
-1,000
265
$364K 0.01%
9,003
266
$360K 0.01%
1,114
267
$360K 0.01%
7,302
268
$359K 0.01%
25,942
-3,578
269
$351K 0.01%
3,956
-325
270
$340K 0.01%
1,872
-6
271
$340K 0.01%
4,000
272
$337K 0.01%
12,781
273
$333K 0.01%
3,028
274
$320K 0.01%
14,382
+2,301
275
$316K 0.01%
31,868
9 10
11
12 13