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
276
$315K 0.01%
3,473
277
$307K 0.01%
1,209
+3
278
$305K 0.01%
8,930
279
$304K 0.01%
1,442
280
$302K 0.01%
8,649
281
$302K 0.01%
23,500
282
$301K 0.01%
3,000
283
$299K 0.01%
3,513
284
$298K 0.01%
2,000
285
$297K 0.01%
3,653
286
$297K 0.01%
15,043
287
$297K 0.01%
11,459
288
$293K 0.01%
8,050
+1,200
289
$290K 0.01%
7,547
-140
290
$289K 0.01%
1,816
291
$289K 0.01%
3,429
292
$289K 0.01%
5,000
293
$286K 0.01%
44,500
294
$282K 0.01%
2,500
-438
295
$282K 0.01%
3,248
296
$280K 0.01%
6,816
297
$280K 0.01%
+965
298
$279K 0.01%
1,722
299
$279K 0.01%
3,200
300
$271K 0.01%
1,640
10 11
12
13 14