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
301
$267K 0.01%
4,930
302
$266K 0.01%
674
303
$264K 0.01%
2,860
304
$263K 0.01%
8,400
305
$258K 0.01%
1,339
306
$256K 0.01%
5,913
307
$251K 0.01%
3,961
+23
308
$250K 0.01%
9,114
+6
309
$248K 0.01%
612
-51
310
$246K 0.01%
56,663
311
$240K 0.01%
13,608
312
$236K 0.01%
1,066
+3
313
$232K 0.01%
2,750
314
$230K 0.01%
+753
315
$229K 0.01%
1,720
316
$223K 0.01%
710
317
$220K 0.01%
405
318
$213K 0.01%
+1,427
319
$212K 0.01%
24,700
320
$209K 0.01%
314
321
$209K 0.01%
1,652
322
$208K 0.01%
8,025
-336
323
$205K 0.01%
4,800
324
$203K 0.01%
+3,350
325
$200K 0.01%
+4,204
10 11 12
13
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