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
101
$6.57M 0.24%
166,887
-425
102
$6.46M 0.24%
61,291
+65
103
$6.02M 0.22%
41,802
+269
104
$6.01M 0.22%
37,235
105
$5.69M 0.21%
129,085
+375
106
$5.67M 0.21%
91,087
107
$5.49M 0.2%
105,196
-19,964
108
$5.32M 0.2%
152,914
-3,217
109
$5.26M 0.19%
147,737
-2,300
110
$5.22M 0.19%
+49,369
111
$5.22M 0.19%
+48,472
112
$5.21M 0.19%
15,757
-209
113
$4.78M 0.18%
19,470
114
$4.6M 0.17%
81,828
-846
115
$4.58M 0.17%
123,847
116
$4.5M 0.17%
+39,326
117
$4.47M 0.16%
294,272
+101,511
118
$4.42M 0.16%
+148,770
119
$4.33M 0.16%
53,542
-7,562
120
$4.31M 0.16%
10
121
$3.56M 0.13%
53,000
122
$3.41M 0.13%
102,229
+128
123
$3.25M 0.12%
9,659
-344
124
$3.02M 0.11%
6,526
-50
125
$2.93M 0.11%
16,147
-140
3 4
5
6 7