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
51
$15.9M 0.56%
195,133
-589
52
$15.3M 0.54%
165,180
-7,928
53
$15.3M 0.54%
177,547
+3,237
54
$15.1M 0.53%
60,617
-367
55
$14.9M 0.52%
127,546
+192
56
$14.7M 0.51%
59,461
-81
57
$14.6M 0.51%
72,504
-400
58
$14.5M 0.51%
218,501
-215
59
$14.5M 0.51%
184,229
-400
60
$14.3M 0.5%
274,787
-9,016
61
$14.2M 0.5%
245,295
-5,736
62
$13.8M 0.48%
40,955
+1,612
63
$13.6M 0.47%
65,044
-4,000
64
$13.5M 0.47%
371,658
-28,517
65
$12.8M 0.45%
229,348
-2,540
66
$12.8M 0.45%
192,508
+120
67
$12.5M 0.44%
172,679
-2,034
68
$12.3M 0.43%
92,378
-6,148
69
$12M 0.42%
401,835
+280
70
$11.6M 0.41%
60,510
+3,757
71
$11.5M 0.4%
121,128
+254
72
$11.2M 0.39%
75,304
-550
73
$11M 0.38%
64,223
+804
74
$10.9M 0.38%
29,035
+250
75
$10.9M 0.38%
149,724
-1,036
1 2
3
4 5