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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$13.9M
2
+$3.75M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.02%
12,379
-3,200
227
$462K 0.02%
4,000
228
$461K 0.02%
3,547
229
$460K 0.02%
1,148
+50
230
$457K 0.02%
4,001
231
$453K 0.02%
9,003
232
$452K 0.02%
1,330
-15
233
$443K 0.02%
8,500
234
$437K 0.02%
3,525
235
$424K 0.02%
3,400
-13
236
$423K 0.02%
3,125
237
$421K 0.02%
2,063
238
$421K 0.02%
+6,780
239
$418K 0.02%
555
240
$416K 0.02%
1,882
241
$415K 0.02%
3,614
242
$414K 0.02%
5,461
-10,000
243
$410K 0.02%
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244
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12,800
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245
$408K 0.02%
6,552
-23
246
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247
$407K 0.02%
2,039
248
$401K 0.02%
44,059
-5,291
249
$396K 0.02%
8,000
-149
250
$393K 0.02%
4,575
8 9
10
11 12