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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.72M
3
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.02%
1,702
227
$455K 0.02%
2,221
+123
228
$453K 0.02%
904
+1
229
$450K 0.02%
9,104
+148
230
$443K 0.02%
2,051
-100
231
$442K 0.02%
1,002
-25
232
$437K 0.02%
1,586
+2
233
$435K 0.02%
33,551
-7,400
234
$429K 0.02%
1,221
-54
235
$424K 0.02%
39,790
-60,579
236
$414K 0.01%
1,245
+1
237
$411K 0.01%
5,408
+2,208
238
$402K 0.01%
4,412
-60
239
$401K 0.01%
8,856
+6
240
$399K 0.01%
4,000
241
$398K 0.01%
8,600
242
$397K 0.01%
13,525
243
$385K 0.01%
3,825
244
$370K 0.01%
2,408
+2
245
$369K 0.01%
9,032
-1,000
246
$366K 0.01%
946
+1
247
$364K 0.01%
+3,481
248
$361K 0.01%
8,538
249
$360K 0.01%
5,334
250
$354K 0.01%
3,115
+1
8 9
10
11 12