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
251
$414K 0.01%
5,272
+13
252
$414K 0.01%
2,413
253
$406K 0.01%
1,330
254
$404K 0.01%
3,060
255
$401K 0.01%
8,000
256
$400K 0.01%
1,100
257
$399K 0.01%
5,850
-13
258
$399K 0.01%
4,381
259
$396K 0.01%
11,076
-1,724
260
$391K 0.01%
1,872
261
$391K 0.01%
9,003
262
$389K 0.01%
1,122
+8
263
$388K 0.01%
3,500
264
$379K 0.01%
9,704
+120
265
$376K 0.01%
29,500
+6,000
266
$371K 0.01%
5,439
267
$359K 0.01%
7,302
268
$342K 0.01%
8,307
+760
269
$340K 0.01%
4,325
+672
270
$336K 0.01%
3,832
-124
271
$336K 0.01%
4,000
272
$332K 0.01%
1,000
273
$324K 0.01%
8,649
274
$324K 0.01%
2,000
275
$320K 0.01%
23,618
-2,324
9 10
11
12 13