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
176
$1.11M 0.04%
17,100
177
$1.02M 0.04%
2,089
-10
178
$1.01M 0.04%
+43,973
179
$1.01M 0.04%
7,400
180
$999K 0.04%
35,774
-875
181
$997K 0.04%
25,310
-200
182
$995K 0.04%
11,990
-115
183
$960K 0.04%
4,331
-416
184
$949K 0.04%
16,110
-1,300
185
$933K 0.03%
15,739
+609
186
$925K 0.03%
17,200
187
$920K 0.03%
8,238
-100
188
$918K 0.03%
9,200
189
$916K 0.03%
6,000
190
$915K 0.03%
19,539
-35
191
$915K 0.03%
+16,662
192
$877K 0.03%
10,255
193
$874K 0.03%
2,410
-403
194
$867K 0.03%
2,425
195
$865K 0.03%
2,868
-300
196
$849K 0.03%
24,103
-1,055
197
$827K 0.03%
10,667
-1,050
198
$816K 0.03%
4,854
199
$804K 0.03%
57,078
-3,300
200
$776K 0.03%
7,683
6 7
8
9 10