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
$2.7B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.3M
3
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.5M
5
SBUX icon
Starbucks
SBUX
+$1.97M

Top Sells

1
+$7.58M
2
+$7.57M
3
+$6.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.1%
817,461
-32,687
27
$28.6M 1.06%
345,999
-32,206
28
$28.2M 1.05%
184,831
+546
29
$28M 1.04%
572,113
-53,962
30
$27.9M 1.03%
241,449
+51,169
31
$25.5M 0.95%
156,480
+22,120
32
$24.5M 0.91%
178,754
-5,102
33
$24.4M 0.91%
425,225
-18,975
34
$23.7M 0.88%
424,253
-8,799
35
$23.3M 0.86%
105,169
+321
36
$23.1M 0.85%
93,238
-1,792
37
$22.5M 0.83%
161,300
+2,960
38
$21.9M 0.81%
165,803
-5
39
$21.8M 0.81%
420,268
+492
40
$21.8M 0.81%
295,603
+3,436
41
$21.5M 0.8%
44,669
-244
42
$20.7M 0.77%
123,594
-861
43
$19.3M 0.71%
103,076
-1,590
44
$18.1M 0.67%
35,502
+3,377
45
$17.6M 0.65%
231,449
-2,114
46
$17.2M 0.64%
56,254
-4,363
47
$17.1M 0.64%
1,026,112
+4,653
48
$17M 0.63%
171,729
-5,818
49
$16.7M 0.62%
403,795
+1,960
50
$16.7M 0.62%
61,044
-4,479
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