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
276
$321K 0.01%
8,580
-800
277
$316K 0.01%
14,809
-116
278
$304K 0.01%
3,716
-116
279
$303K 0.01%
1,722
280
$300K 0.01%
4,000
281
$298K 0.01%
8,064
+14
282
$297K 0.01%
13,001
-642
283
$289K 0.01%
5,000
284
$289K 0.01%
1,214
+2
285
$288K 0.01%
13,608
286
$288K 0.01%
1,816
287
$286K 0.01%
1,339
288
$282K 0.01%
8,400
289
$281K 0.01%
3,000
290
$279K 0.01%
1,679
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291
$278K 0.01%
5,845
-2,462
292
$277K 0.01%
11,459
293
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3,653
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294
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6,816
295
$269K 0.01%
2,223
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296
$267K 0.01%
2,851
297
$265K 0.01%
1,067
+2
298
$257K 0.01%
44,500
299
$255K 0.01%
4,930
300
$254K 0.01%
3,200
-229
10 11
12
13 14