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
$2.3B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.5M
3
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

1
+$4.56M
2
+$3.78M
3
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.01%
1,279
+4
252
$309K 0.01%
8,930
253
$305K 0.01%
+14,140
254
$305K 0.01%
2,435
-100
255
$295K 0.01%
2,509
-59
256
$291K 0.01%
2,687
257
$290K 0.01%
4,070
-50
258
$289K 0.01%
1,350
259
$288K 0.01%
2,548
-24
260
$286K 0.01%
8,538
261
$284K 0.01%
5,000
262
$278K 0.01%
12,632
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263
$272K 0.01%
1,155
-161
264
$267K 0.01%
5,266
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265
$267K 0.01%
1,792
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266
$263K 0.01%
1,679
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267
$262K 0.01%
5,990
268
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269
$261K 0.01%
22,178
-8,700
270
$259K 0.01%
14,513
271
$256K 0.01%
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272
$256K 0.01%
2,600
-975
273
$256K 0.01%
5,922
-278
274
$255K 0.01%
1,679
275
$255K 0.01%
5,109
9 10
11
12 13