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
1
$159M 5.82%
752,849
-2,518
2
$136M 4.98%
912,312
-14,673
3
$116M 4.24%
351,304
-1,600
4
$72.7M 2.67%
147,838
-4,610
5
$71.4M 2.62%
201,009
-6,113
6
$64.8M 2.38%
451,460
-11,220
7
$62.5M 2.29%
218,479
-3,504
8
$56.9M 2.09%
245,532
-540
9
$45.1M 1.66%
276,929
-3,223
10
$44.2M 1.62%
191,194
-10,055
11
$41.1M 1.51%
358,606
+2,089
12
$38.1M 1.4%
224,293
-1,086
13
$37.8M 1.39%
227,169
+661
14
$37.4M 1.37%
723,450
-22,626
15
$36.8M 1.35%
860,440
-25,450
16
$36.2M 1.33%
383,658
-13,287
17
$33.5M 1.23%
259,602
-168
18
$33.3M 1.22%
671,910
-4,123
19
$33M 1.21%
122,877
-1,640
20
$32.7M 1.2%
333,725
-14,963
21
$32.4M 1.19%
280,634
-7,655
22
$32.3M 1.18%
639,970
+3,146
23
$31.7M 1.16%
186,479
+491
24
$30.8M 1.13%
525,113
+4,030
25
$30.4M 1.11%
971,817
+23
1
2 3 4 5