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
126
$3.2M 0.11%
15,847
-300
127
$3.19M 0.11%
6,693
+167
128
$2.98M 0.1%
1,244
+500
129
$2.98M 0.1%
26,062
130
$2.96M 0.1%
22,051
131
$2.86M 0.1%
60,505
132
$2.86M 0.1%
11,643
-7
133
$2.84M 0.1%
30,398
134
$2.74M 0.1%
8,000
135
$2.65M 0.09%
45,045
136
$2.62M 0.09%
15,051
-46
137
$2.62M 0.09%
53,550
138
$2.61M 0.09%
10,794
139
$2.48M 0.09%
32,720
+46
140
$2.45M 0.09%
7,140
+635
141
$2.31M 0.08%
51,861
-2,712
142
$2.31M 0.08%
20,092
+92
143
$2.27M 0.08%
9,655
-25
144
$2.25M 0.08%
39,675
+242
145
$2.21M 0.08%
7,441
146
$2.1M 0.07%
35,654
-394
147
$2.08M 0.07%
40,785
-3,162
148
$2.02M 0.07%
89,485
-3,985
149
$1.99M 0.07%
35,220
150
$1.98M 0.07%
19,477
-5
4 5
6
7 8