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
51
$15.3M 0.57%
67,690
-184
52
$15.1M 0.56%
385,876
+14,218
53
$15M 0.56%
184,140
-89
54
$14.3M 0.53%
90,331
55
$14.1M 0.52%
140,940
-31,739
56
$13.6M 0.5%
149,225
+21,679
57
$13.3M 0.49%
212,137
-6,364
58
$13.2M 0.49%
73,136
+8,913
59
$13.1M 0.49%
57,702
-1,759
60
$12.8M 0.47%
194,999
-134
61
$12.7M 0.47%
228,462
-886
62
$12.7M 0.47%
65,044
63
$12.5M 0.46%
65,030
-7,474
64
$12.4M 0.46%
41,573
-1,904
65
$12.1M 0.45%
270,409
-4,378
66
$11.3M 0.42%
120,614
-514
67
$11.3M 0.42%
197,121
+4,613
68
$11.3M 0.42%
28,910
-125
69
$11.2M 0.41%
332,507
+26,900
70
$11.1M 0.41%
224,473
-20,822
71
$10.9M 0.4%
87,751
+12,447
72
$10.7M 0.4%
57,815
-2,695
73
$10.6M 0.39%
47,866
+6,911
74
$10.5M 0.39%
92,299
-1,592
75
$10.1M 0.38%
22,663
1 2
3
4 5