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
176
$1.16M 0.04%
11,199
-21
177
$1.16M 0.04%
16,868
+967
178
$1.14M 0.04%
3,168
-6,336
179
$1.12M 0.04%
16,960
180
$1.12M 0.04%
2,813
-472
181
$1.11M 0.04%
12,105
182
$1.09M 0.04%
2,099
-142
183
$1.07M 0.04%
60,378
-1,300
184
$1.06M 0.04%
10,523
185
$1.04M 0.04%
17,410
-215
186
$1.03M 0.04%
4,747
-50
187
$1.02M 0.04%
10,255
188
$1.01M 0.04%
7,400
189
$1.01M 0.04%
11,717
-900
190
$985K 0.03%
19,574
-195
191
$916K 0.03%
25,510
-223
192
$894K 0.03%
4,854
193
$889K 0.03%
9,200
194
$880K 0.03%
32,708
-550
195
$879K 0.03%
14,537
-85
196
$875K 0.03%
8,338
+84
197
$871K 0.03%
2,425
198
$851K 0.03%
6,426
-200
199
$842K 0.03%
13,612
-13
200
$822K 0.03%
7,683
6 7
8
9 10