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
126
$2.64M 0.1%
25,603
+3,552
127
$2.6M 0.1%
8,000
128
$2.59M 0.1%
30,606
+208
129
$2.51M 0.09%
45,045
130
$2.5M 0.09%
35,359
-295
131
$2.47M 0.09%
38,803
-872
132
$2.46M 0.09%
10,794
133
$2.42M 0.09%
53,720
+170
134
$2.39M 0.09%
15,647
-200
135
$2.37M 0.09%
21,716
-9,000
136
$2.24M 0.08%
17,015
137
$2.22M 0.08%
81,770
-7,715
138
$2.19M 0.08%
31,586
-21,414
139
$2.14M 0.08%
51,816
-45
140
$2.12M 0.08%
7,441
141
$2.08M 0.08%
14,976
-75
142
$2.07M 0.08%
20,092
143
$1.98M 0.07%
32,625
-95
144
$1.92M 0.07%
20,250
145
$1.91M 0.07%
19,078
-399
146
$1.89M 0.07%
35,220
147
$1.86M 0.07%
38,810
-1,975
148
$1.75M 0.07%
9,933
+278
149
$1.72M 0.06%
20,405
-541
150
$1.66M 0.06%
9,762
4 5
6
7 8