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
101
$6.76M 0.25%
129,377
-425
102
$6.76M 0.25%
62,643
-1,641
103
$6.43M 0.24%
208,906
104
$6.42M 0.24%
2,736
+1,492
105
$6.17M 0.23%
91,087
-30
106
$5.92M 0.22%
37,235
107
$5.82M 0.22%
156,629
-9,725
108
$5.53M 0.2%
96,949
-5,835
109
$5.41M 0.2%
147,437
110
$5.29M 0.2%
10
111
$5.2M 0.19%
15,745
-49
112
$5.18M 0.19%
83,616
+80
113
$4.74M 0.18%
285,315
-7,598
114
$4.71M 0.17%
124,313
-27
115
$4.58M 0.17%
99,959
-4,445
116
$3.98M 0.15%
19,409
-50
117
$3.9M 0.14%
50,739
-2,507
118
$3.82M 0.14%
25,695
-367
119
$3.34M 0.12%
9,659
120
$3.32M 0.12%
101,795
121
$2.97M 0.11%
6,552
-141
122
$2.96M 0.11%
226,022
+41,695
123
$2.92M 0.11%
11,236
-407
124
$2.71M 0.1%
60,505
125
$2.7M 0.1%
6,505
-635
3 4
5
6 7