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
201
$817K 0.03%
3,088
+285
202
$790K 0.03%
2,264
203
$770K 0.03%
8,305
204
$759K 0.03%
1,465
+317
205
$759K 0.03%
1,608
206
$751K 0.03%
4,356
207
$747K 0.03%
3,525
208
$743K 0.03%
10,152
209
$743K 0.03%
17,127
210
$734K 0.03%
5,675
-50
211
$724K 0.03%
5,868
212
$701K 0.02%
3,718
-10
213
$696K 0.02%
16,254
214
$693K 0.02%
7,142
215
$692K 0.02%
10,400
+10
216
$687K 0.02%
13,897
-1,325
217
$667K 0.02%
11,874
218
$661K 0.02%
6,409
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219
$619K 0.02%
11,507
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220
$608K 0.02%
4,318
+68
221
$597K 0.02%
6,598
+48
222
$595K 0.02%
2,041
223
$592K 0.02%
1,910
-50
224
$588K 0.02%
28,712
+1,192
225
$586K 0.02%
2,981
+8
7 8
9
10 11