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
76
$10.4M 0.38%
68,327
+3,961
77
$9.9M 0.36%
150,760
+1,989
78
$9.72M 0.36%
46,351
-365
79
$9.62M 0.35%
181,630
-1,353
80
$9.55M 0.35%
28,785
81
$9.41M 0.35%
111,908
-1,528
82
$9.23M 0.34%
284,813
+110,379
83
$9.02M 0.33%
43,895
-102
84
$8.89M 0.33%
108,686
+2,500
85
$8.88M 0.33%
38,795
-15
86
$8.4M 0.31%
23,663
87
$8.35M 0.31%
60,063
-358
88
$8.28M 0.3%
44,188
-15
89
$8.25M 0.3%
17,929
+321
90
$8.21M 0.3%
348,746
-38,415
91
$8.21M 0.3%
428,260
+91,334
92
$8.01M 0.29%
26,617
93
$7.79M 0.29%
208,906
94
$7.7M 0.28%
116,339
+100,094
95
$7.66M 0.28%
261,634
+446
96
$7.62M 0.28%
+56,753
97
$7.53M 0.28%
85,771
+100
98
$7.41M 0.27%
64,056
+450
99
$7.11M 0.26%
16,794
-6
100
$6.62M 0.24%
15,881
-1,156
2 3
4
5 6