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
276
$317K 0.01%
25,158
-589
277
$314K 0.01%
12,781
278
$313K 0.01%
3,513
279
$311K 0.01%
8,930
280
$311K 0.01%
11,550
+3,525
281
$309K 0.01%
1,212
+3
282
$307K 0.01%
2,568
+68
283
$303K 0.01%
1,816
284
$301K 0.01%
32,237
-2,560
285
$300K 0.01%
5,000
286
$300K 0.01%
8,050
287
$299K 0.01%
3,429
288
$298K 0.01%
3,000
289
$293K 0.01%
13,643
-739
290
$287K 0.01%
13,608
291
$285K 0.01%
1,722
292
$285K 0.01%
14,925
-118
293
$284K 0.01%
2,568
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294
$281K 0.01%
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295
$279K 0.01%
3,200
296
$278K 0.01%
11,459
297
$275K 0.01%
1,640
298
$275K 0.01%
912
-53
299
$274K 0.01%
44,500
300
$270K 0.01%
+1,227
10 11
12
13 14