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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.34M
3
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

1
+$3.27M
2
+$3.09M
3
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.02%
1,027
227
$429K 0.02%
2,151
228
$421K 0.02%
903
-52
229
$420K 0.02%
1,584
230
$412K 0.02%
5,108
-82
231
$407K 0.02%
2,098
232
$405K 0.02%
1,702
+5
233
$405K 0.02%
8,956
-5,606
234
$404K 0.01%
1,275
235
$397K 0.01%
8,600
236
$396K 0.01%
10,032
237
$385K 0.01%
3,825
238
$382K 0.01%
5,334
239
$374K 0.01%
8,850
+17
240
$369K 0.01%
2,406
241
$362K 0.01%
945
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242
$354K 0.01%
13,525
243
$353K 0.01%
4,000
244
$352K 0.01%
8,538
245
$344K 0.01%
5,647
246
$341K 0.01%
3,114
247
$340K 0.01%
2,533
248
$336K 0.01%
15,996
-22,159
249
$334K 0.01%
8,370
250
$334K 0.01%
16,200
-2,100
8 9
10
11 12