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
$2.73B
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
26
$29.2M 1.07%
216,799
+1,810
27
$29M 1.06%
1,021,926
-60,662
28
$28.3M 1.04%
110,758
-11,030
29
$28.1M 1.03%
46,173
-4,057
30
$27.6M 1.01%
175,803
-10,240
31
$26.4M 0.97%
184,881
-370
32
$25.1M 0.92%
381,919
-1,918
33
$25M 0.92%
978,512
-14,384
34
$24.6M 0.9%
214,312
-2,687
35
$24.5M 0.9%
436,330
+3,708
36
$23.7M 0.87%
94,594
-370
37
$22.9M 0.84%
159,560
-2,980
38
$22.1M 0.81%
132,940
-9,900
39
$20.1M 0.74%
124,462
-235
40
$19.8M 0.73%
277,769
+18,017
41
$19.2M 0.7%
446,030
-3,459
42
$18.4M 0.67%
421,154
-23,249
43
$18.1M 0.66%
103,859
+449
44
$17.9M 0.66%
235,945
-14,349
45
$17.1M 0.63%
94,331
46
$16.8M 0.62%
67,680
-1,563
47
$15.8M 0.58%
43,163
+43
48
$15.6M 0.57%
72,904
-2,666
49
$15.6M 0.57%
65,232
+351
50
$15.4M 0.57%
174,310
-14,145
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