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
201
$810K 0.03%
2,425
202
$799K 0.03%
16,254
203
$791K 0.03%
17,127
-60
204
$788K 0.03%
5,725
-500
205
$779K 0.03%
15,222
-60
206
$778K 0.03%
8,305
207
$745K 0.03%
1,608
208
$742K 0.03%
13,625
-13
209
$742K 0.03%
9,200
210
$739K 0.03%
10,152
211
$727K 0.03%
2,803
-68
212
$724K 0.03%
2,264
-80
213
$722K 0.03%
11,874
214
$693K 0.03%
4,356
215
$664K 0.02%
3,728
216
$658K 0.02%
1,028
217
$653K 0.02%
3,525
218
$645K 0.02%
7,142
-700
219
$642K 0.02%
2,973
-47
220
$618K 0.02%
11,488
221
$617K 0.02%
6,000
222
$582K 0.02%
14,822
223
$579K 0.02%
850
224
$570K 0.02%
11,701
225
$568K 0.02%
4,250
7 8
9
10 11