CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
326
$211K 0.01%
+817
327
$208K 0.01%
+2,429
328
$207K 0.01%
314
329
$207K 0.01%
+2,770
330
$206K 0.01%
+1,480
331
$206K 0.01%
+2,250
332
$204K 0.01%
+4,902
333
$203K 0.01%
+830
334
$192K 0.01%
24,700
335
$189K 0.01%
16,000
336
$186K 0.01%
19,166
337
$11K ﹤0.01%
1,110
338
– –
-4,204
339
– –
-3,350
340
– –
-222,998
341
– –
-1,427
342
– –
-10,100
10 11 12 13
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