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
$2.7B
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
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
1
$160M 5.93%
746,461
-5,930
2
$154M 5.7%
880,401
-22,661
3
$105M 3.89%
340,584
-3,525
4
$82.5M 3.06%
143,337
-4,018
5
$75.7M 2.8%
214,377
-2,770
6
$64.8M 2.4%
192,038
-5,286
7
$62.9M 2.33%
452,320
+560
8
$57.7M 2.14%
354,275
-4,755
9
$48.9M 1.81%
275,696
-919
10
$47M 1.74%
232,540
-8,059
11
$38.1M 1.41%
817,250
-35,395
12
$36.9M 1.37%
505,247
-20,242
13
$35.5M 1.31%
715,867
+22,290
14
$33.4M 1.24%
688,367
-14,877
15
$33M 1.22%
203,594
-6,212
16
$32.1M 1.19%
327,057
-6,142
17
$31.9M 1.18%
119,338
-3,101
18
$31.6M 1.17%
382,630
-1,617
19
$31.5M 1.17%
267,451
-9,944
20
$31.4M 1.16%
903,104
-45,932
21
$31.1M 1.15%
203,652
-8,916
22
$30.8M 1.14%
225,927
+3,047
23
$30.4M 1.13%
226,114
+570
24
$30.3M 1.12%
255,737
-3,731
25
$29.8M 1.1%
1,003,086
-8,960
1
2 3 4 5