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
176
$1.2M 0.04%
10,938
-999
177
$1.2M 0.04%
17,625
-2,200
178
$1.17M 0.04%
2,241
+150
179
$1.13M 0.04%
9,504
+6,261
180
$1.12M 0.04%
78,985
+11,595
181
$1.1M 0.04%
15,130
182
$1.09M 0.04%
16,960
+400
183
$1.09M 0.04%
12,105
+400
184
$1.04M 0.04%
10,523
185
$1.03M 0.04%
19,769
-80
186
$1.02M 0.04%
4,797
-100
187
$1.01M 0.04%
12,617
-15
188
$1M 0.04%
10,255
189
$993K 0.04%
15,901
190
$985K 0.04%
17,200
-200
191
$945K 0.03%
25,733
+603
192
$904K 0.03%
33,258
-100
193
$900K 0.03%
7,400
-150
194
$863K 0.03%
4,854
195
$861K 0.03%
6,626
196
$853K 0.03%
14,622
197
$844K 0.03%
8,254
198
$839K 0.03%
4,929
-669
199
$831K 0.03%
5,868
-31
200
$810K 0.03%
7,683
6 7
8
9 10