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
151
$1.85M 0.07%
744
+100
152
$1.71M 0.06%
20,935
+40
153
$1.67M 0.06%
10,247
-800
154
$1.59M 0.06%
9,159
155
$1.57M 0.06%
60,620
-180,260
156
$1.54M 0.06%
20,250
-60
157
$1.53M 0.06%
30,844
-1,102
158
$1.49M 0.05%
7,701
159
$1.49M 0.05%
3,693
+66
160
$1.46M 0.05%
61,678
-1,850
161
$1.45M 0.05%
63,562
+328
162
$1.43M 0.05%
18,342
163
$1.43M 0.05%
8,715
164
$1.39M 0.05%
20,307
-531
165
$1.38M 0.05%
38,739
166
$1.38M 0.05%
18,047
+152
167
$1.36M 0.05%
3,127
168
$1.35M 0.05%
11,220
-339
169
$1.33M 0.05%
37,884
-167
170
$1.32M 0.05%
5,304
+200
171
$1.31M 0.05%
84,744
-321
172
$1.31M 0.05%
5,579
-110
173
$1.27M 0.05%
3,285
174
$1.23M 0.05%
9,408
+145
175
$1.23M 0.04%
17,100
5 6
7
8 9