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
76
$10.1M 0.37%
104,630
+44,543
77
$10.1M 0.37%
41,561
-4,344
78
$10M 0.37%
44,897
-375
79
$9.92M 0.37%
199,863
-11,094
80
$9.79M 0.36%
46,149
+50
81
$9.55M 0.35%
108,870
-2,664
82
$9.18M 0.34%
180,285
-1,619
83
$8.86M 0.33%
77,842
+8,690
84
$8.53M 0.32%
91,195
-73,985
85
$8.52M 0.32%
477,534
+79,795
86
$8.52M 0.32%
65,488
-26,890
87
$8.15M 0.3%
137,149
-12,575
88
$8.06M 0.3%
43,918
-270
89
$8.05M 0.3%
103,049
90
$8.04M 0.3%
38,405
-390
91
$7.6M 0.28%
16,836
-953
92
$7.55M 0.28%
26,617
93
$7.33M 0.27%
61,410
+119
94
$7.28M 0.27%
291,656
-28,104
95
$7.25M 0.27%
127,686
-24,052
96
$7.23M 0.27%
246,061
+1,934
97
$7.17M 0.27%
54,616
+12,283
98
$7M 0.26%
15,869
+112
99
$6.96M 0.26%
16,776
-348
100
$6.96M 0.26%
84,875
-422
2 3
4
5 6