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
151
$1.95M 0.07%
17,015
152
$1.76M 0.06%
20,946
+11
153
$1.75M 0.06%
9,278
+119
154
$1.73M 0.06%
20,250
155
$1.72M 0.06%
58,370
-2,250
156
$1.7M 0.06%
9,762
-485
157
$1.53M 0.05%
21,397
+1,090
158
$1.5M 0.05%
8,660
-55
159
$1.49M 0.05%
7,561
-140
160
$1.46M 0.05%
38,739
161
$1.45M 0.05%
5,234
-70
162
$1.43M 0.05%
3,127
163
$1.4M 0.05%
63,562
164
$1.33M 0.05%
18,343
+1
165
$1.33M 0.05%
3,768
+75
166
$1.32M 0.05%
84,545
-199
167
$1.32M 0.05%
18,170
+123
168
$1.31M 0.05%
28,236
-2,608
169
$1.31M 0.05%
9,167
-241
170
$1.27M 0.04%
10,959
+21
171
$1.26M 0.04%
5,579
172
$1.25M 0.04%
15,130
173
$1.25M 0.04%
17,100
174
$1.24M 0.04%
17,200
175
$1.23M 0.04%
36,649
-1,235
5 6
7
8 9