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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.66M
3
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$5.27M
2
+$4.42M
3
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BK icon
Bank of New York Mellon
BK
+$1.59M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.02%
8,400
227
$313K 0.02%
3,125
228
$311K 0.02%
+12,549
229
$308K 0.02%
10,222
+1,292
230
$305K 0.02%
8,922
-105
231
$303K 0.02%
3,478
+382
232
$302K 0.02%
1,300
-50
233
$300K 0.02%
10,305
-2,237
234
$298K 0.02%
45,200
-3,000
235
$295K 0.02%
3,020
236
$292K 0.02%
29,280
237
$290K 0.02%
3,725
238
$288K 0.02%
2,425
239
$288K 0.02%
4,575
240
$277K 0.02%
3,400
-150
241
$276K 0.02%
5,430
-598
242
$276K 0.02%
2,689
243
$276K 0.02%
21,000
244
$273K 0.02%
1,098
245
$273K 0.02%
6,425
-1,600
246
$269K 0.02%
4,000
247
$267K 0.02%
1,960
248
$261K 0.02%
4,407
-124
249
$261K 0.02%
2,130
+1
250
$250K 0.02%
16,000
8 9
10
11 12