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
251
$390K 0.02%
4,505
+124
252
$385K 0.02%
1,960
253
$364K 0.02%
3,083
-300
254
$362K 0.01%
+7,302
255
$358K 0.01%
2,529
+1
256
$357K 0.01%
8,200
-1,200
257
$346K 0.01%
8,922
258
$346K 0.01%
3,055
259
$344K 0.01%
5,863
260
$342K 0.01%
9,387
261
$338K 0.01%
1,025
262
$326K 0.01%
2,921
263
$323K 0.01%
1,330
264
$322K 0.01%
1,872
+40
265
$322K 0.01%
27,037
-5,179
266
$317K 0.01%
6,970
-1,184
267
$312K 0.01%
1,114
268
$310K 0.01%
3,492
269
$309K 0.01%
3,028
270
$309K 0.01%
23,500
271
$308K 0.01%
2,093
272
$305K 0.01%
+2,000
273
$300K 0.01%
44,500
274
$299K 0.01%
3,500
275
$299K 0.01%
4,000
9 10
11
12 13