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
51
$15.3M 0.56%
1,021,654
+600
52
$15.2M 0.56%
69,044
-5,025
53
$15.1M 0.55%
251,031
-12,606
54
$14.8M 0.54%
32,623
+243
55
$14.7M 0.54%
192,388
-11,103
56
$14.5M 0.53%
184,629
+2,821
57
$14.4M 0.53%
195,722
-21,010
58
$14M 0.51%
127,354
-68
59
$13.7M 0.5%
400,175
+71,659
60
$13.4M 0.49%
283,803
-11,918
61
$13.4M 0.49%
401,555
+15,585
62
$13.3M 0.49%
218,716
+829
63
$13.2M 0.49%
59,542
+447
64
$13.2M 0.48%
173,108
-685
65
$13M 0.48%
174,713
-1,602
66
$13M 0.48%
39,343
-135
67
$12.7M 0.47%
60,984
-1,062
68
$12.7M 0.47%
231,888
+1,670
69
$11.9M 0.44%
98,526
-1,010
70
$11.9M 0.44%
46,119
+494
71
$11.4M 0.42%
75,854
-401
72
$11.3M 0.41%
120,874
+358
73
$11M 0.4%
94,244
+831
74
$10.6M 0.39%
63,419
-2,934
75
$10.4M 0.38%
208,530
+2,100
1 2
3
4 5