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
301
$266K 0.01%
4,930
302
$265K 0.01%
3,961
303
$263K 0.01%
674
304
$259K 0.01%
1,339
305
$257K 0.01%
31,268
-600
306
$254K 0.01%
2,851
+101
307
$254K 0.01%
5,913
308
$252K 0.01%
6,816
309
$245K 0.01%
+2,930
310
$245K 0.01%
9,123
+9
311
$241K 0.01%
2,860
312
$236K 0.01%
+9,092
313
$231K 0.01%
8,400
314
$230K 0.01%
4,800
315
$229K 0.01%
1,652
316
$228K 0.01%
710
317
$228K 0.01%
1,720
318
$227K 0.01%
1,065
-1
319
$227K 0.01%
56,663
320
$226K 0.01%
612
321
$221K 0.01%
371
-34
322
$220K 0.01%
728
-25
323
$215K 0.01%
+2,275
324
$214K 0.01%
2,506
-742
325
$212K 0.01%
+1,350
10 11 12
13
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