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
151
$1.64M 0.06%
63,562
152
$1.59M 0.06%
58,120
-250
153
$1.58M 0.06%
18,340
-3
154
$1.54M 0.06%
9,278
155
$1.52M 0.06%
18,134
+1,174
156
$1.49M 0.06%
7,521
-40
157
$1.48M 0.06%
21,397
158
$1.46M 0.05%
5,084
-150
159
$1.45M 0.05%
38,739
160
$1.42M 0.05%
3,403
+276
161
$1.37M 0.05%
27,944
-292
162
$1.33M 0.05%
3,708
-60
163
$1.31M 0.05%
8,645
-15
164
$1.24M 0.05%
11,199
165
$1.24M 0.05%
11,256
+4,830
166
$1.22M 0.05%
16,868
167
$1.2M 0.04%
+31,265
168
$1.2M 0.04%
11,067
+108
169
$1.19M 0.04%
28,807
-3,901
170
$1.19M 0.04%
5,579
171
$1.15M 0.04%
84,545
172
$1.13M 0.04%
18,233
+63
173
$1.13M 0.04%
10,523
174
$1.12M 0.04%
72,848
+37,638
175
$1.12M 0.04%
9,058
-109
5 6
7
8 9