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
126
$2.89M 0.11%
60,505
+9,000
127
$2.85M 0.1%
26,062
+575
128
$2.78M 0.1%
93,470
-5,275
129
$2.77M 0.1%
22,051
-130
130
$2.76M 0.1%
11,650
-878
131
$2.75M 0.1%
53,550
+12,958
132
$2.68M 0.1%
8,000
133
$2.61M 0.1%
54,573
+301
134
$2.6M 0.1%
30,398
135
$2.58M 0.09%
45,045
-50
136
$2.57M 0.09%
10,794
-235
137
$2.47M 0.09%
15,097
-10
138
$2.42M 0.09%
222,998
+4,750
139
$2.33M 0.09%
6,505
140
$2.31M 0.08%
36,048
+53
141
$2.31M 0.08%
43,947
142
$2.3M 0.08%
20,756
143
$2.27M 0.08%
39,433
-1,442
144
$2.2M 0.08%
20,000
145
$2.18M 0.08%
32,674
-400
146
$2.15M 0.08%
9,680
147
$2.15M 0.08%
7,441
148
$2.06M 0.08%
17,015
149
$2M 0.07%
35,220
150
$1.98M 0.07%
19,482
-25
4 5
6
7 8