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
1
$161M 5.65%
752,391
-458
2
$160M 5.61%
903,062
-9,250
3
$116M 4.05%
344,109
-7,195
4
$83.7M 2.93%
147,355
-483
5
$81.8M 2.86%
197,324
-3,685
6
$65.4M 2.29%
451,760
+300
7
$64.9M 2.27%
217,147
-1,332
8
$62.2M 2.18%
240,599
-4,933
9
$47.3M 1.66%
276,615
-314
10
$42.1M 1.48%
359,030
+424
11
$40.7M 1.42%
852,645
-7,795
12
$38.9M 1.36%
212,568
-4,231
13
$37.6M 1.32%
225,544
-1,625
14
$36.5M 1.28%
259,468
-134
15
$35.9M 1.26%
277,395
-3,239
16
$35.9M 1.26%
190,280
-914
17
$35.7M 1.25%
693,577
+21,667
18
$35.3M 1.24%
222,880
-1,413
19
$34.1M 1.19%
949,036
-29,476
20
$33.7M 1.18%
703,244
-20,206
21
$33M 1.15%
378,205
-5,453
22
$32.8M 1.15%
525,489
+376
23
$32.7M 1.15%
122,439
-438
24
$32.4M 1.13%
1,012,046
-9,880
25
$32M 1.12%
850,148
-121,669
1
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