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
201
$773K 0.03%
+7,066
202
$756K 0.03%
1,465
203
$744K 0.03%
16,254
204
$733K 0.03%
8,516
+211
205
$726K 0.03%
5,675
-193
206
$713K 0.03%
7,142
207
$672K 0.02%
10,152
208
$667K 0.02%
13,247
-365
209
$660K 0.02%
1,608
210
$654K 0.02%
10,390
-10
211
$642K 0.02%
4,685
+367
212
$639K 0.02%
2,554
-534
213
$631K 0.02%
2,254
-10
214
$618K 0.02%
6,111
-298
215
$616K 0.02%
10,171
-4,366
216
$596K 0.02%
4,695
-980
217
$594K 0.02%
3,400
218
$593K 0.02%
12,864
-1,033
219
$593K 0.02%
6,598
220
$571K 0.02%
4,356
221
$553K 0.02%
3,509
+3
222
$544K 0.02%
29,064
+352
223
$540K 0.02%
14,822
224
$538K 0.02%
10,124
-1,750
225
$535K 0.02%
17,551
7 8
9
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