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
26
$31.3M 1.1%
626,075
-13,895
27
$31M 1.08%
333,199
-526
28
$30.1M 1.06%
184,285
-596
29
$28.9M 1.01%
44,913
-1,260
30
$28.5M 1%
183,856
-2,623
31
$28.4M 0.99%
209,806
-4,506
32
$27.4M 0.96%
433,052
-3,278
33
$26.5M 0.93%
165,808
-9,995
34
$25.5M 0.89%
95,030
+436
35
$24.8M 0.87%
419,776
-1,378
36
$24.5M 0.86%
104,848
-5,910
37
$23.6M 0.83%
292,167
+14,398
38
$23.5M 0.82%
384,247
+2,328
39
$22.9M 0.8%
158,340
-1,220
40
$22.4M 0.78%
134,360
+1,420
41
$21.6M 0.76%
124,455
-7
42
$21M 0.74%
444,200
-1,830
43
$19.9M 0.7%
233,563
-2,382
44
$18.7M 0.65%
90,331
-4,000
45
$18.3M 0.64%
67,874
+194
46
$18M 0.63%
43,477
+314
47
$17.1M 0.6%
104,666
+807
48
$16.5M 0.58%
65,523
+291
49
$16.1M 0.56%
32,125
-498
50
$16.1M 0.56%
1,021,459
-195
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