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
101
$6.79M 0.24%
229,170
+80,400
102
$6.75M 0.24%
166,354
-533
103
$6.74M 0.24%
147,437
-300
104
$6.54M 0.23%
85,297
-474
105
$6.5M 0.23%
244,127
-17,507
106
$6.47M 0.23%
37,235
107
$6.38M 0.22%
42,333
+531
108
$6.15M 0.22%
129,802
+717
109
$6.14M 0.21%
91,117
+30
110
$6.05M 0.21%
102,784
-13,555
111
$6.04M 0.21%
15,794
-87
112
$5.66M 0.2%
104,404
-792
113
$5.6M 0.2%
15,757
114
$5.12M 0.18%
124,340
+493
115
$4.95M 0.17%
83,536
+1,708
116
$4.64M 0.16%
53,246
-296
117
$4.51M 0.16%
10
118
$4.4M 0.15%
151,738
-1,176
119
$4.37M 0.15%
292,913
-1,359
120
$4.27M 0.15%
30,716
+9,960
121
$4.25M 0.15%
19,459
-11
122
$3.91M 0.14%
53,000
123
$3.4M 0.12%
9,659
124
$3.34M 0.12%
+184,327
125
$3.28M 0.11%
101,795
-434
3 4
5
6 7