CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.69M
3
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

1
+$17.6M
2
+$1.56M
3
+$1.3M
4
NVO icon
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
+8,915
227
$388K 0.02%
7,490
-240
228
$385K 0.02%
4,731
229
$382K 0.02%
9,416
+163
230
$381K 0.02%
2,295
-475
231
$376K 0.02%
16,000
232
$374K 0.02%
9,200
233
$372K 0.02%
2,170
234
$367K 0.02%
2,622
235
$367K 0.02%
4,000
236
$359K 0.02%
12,602
+3,402
237
$356K 0.02%
1,720
238
$353K 0.02%
14,500
239
$351K 0.02%
3,844
-135
240
$351K 0.02%
3,020
241
$346K 0.02%
1,425
242
$342K 0.02%
8,540
243
$338K 0.02%
13,000
244
$335K 0.02%
1,733
245
$334K 0.02%
4,000
246
$326K 0.02%
3,333
247
$325K 0.02%
2,418
248
$314K 0.02%
+33,128
249
$311K 0.02%
2,349
250
$307K 0.02%
4,725
8 9
10
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