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
251
$394K 0.01%
6,780
252
$391K 0.01%
2,413
253
$390K 0.01%
1,125
+25
254
$387K 0.01%
3,060
255
$386K 0.01%
4,381
256
$386K 0.01%
1,882
+10
257
$382K 0.01%
2,983
-400
258
$375K 0.01%
1,350
+20
259
$367K 0.01%
2,000
260
$365K 0.01%
8,649
261
$356K 0.01%
1,114
-8
262
$355K 0.01%
3,340
-160
263
$355K 0.01%
5,439
264
$355K 0.01%
1,000
265
$350K 0.01%
3,513
266
$350K 0.01%
31,268
267
$346K 0.01%
1,872
268
$346K 0.01%
7,302
269
$340K 0.01%
2,568
270
$339K 0.01%
29,500
271
$337K 0.01%
4,192
+231
272
$336K 0.01%
31,211
-1,026
273
$331K 0.01%
12,781
274
$329K 0.01%
8,930
275
$326K 0.01%
2,904
-1,560
9 10
11
12 13