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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.83M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

1
+$3.02M
2
+$2.96M
3
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.02%
722
-5
227
$412K 0.02%
10,203
-60
228
$410K 0.02%
2,301
229
$403K 0.02%
9,944
-815
230
$403K 0.02%
6,709
231
$398K 0.02%
4,535
+38
232
$396K 0.02%
41,111
-1,443
233
$391K 0.02%
1,099
234
$390K 0.02%
3,516
-154
235
$377K 0.02%
2,450
236
$377K 0.02%
6,560
-220
237
$375K 0.02%
1,127
+2
238
$373K 0.02%
1,745
-125
239
$372K 0.02%
3,086
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240
$368K 0.02%
16,947
241
$351K 0.01%
9,749
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242
$343K 0.01%
4,381
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243
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244
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245
$340K 0.01%
10,032
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246
$336K 0.01%
2,973
-10
247
$334K 0.01%
8,930
248
$326K 0.01%
14,140
249
$317K 0.01%
8,312
-3
250
$313K 0.01%
3,445
-4
8 9
10
11 12