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
251
$312K 0.01%
1,220
252
$302K 0.01%
8,730
-120
253
$301K 0.01%
2,435
254
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1,787
-5
255
$295K 0.01%
2,548
256
$294K 0.01%
5,259
-12
257
$286K 0.01%
13,608
258
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8,538
259
$284K 0.01%
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-14
260
$279K 0.01%
12,632
261
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4,046
-24
262
$277K 0.01%
22,178
263
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2,633
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264
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2,504
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265
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1,679
266
$273K 0.01%
5,000
267
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268
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4,000
271
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1,148
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3,000
273
$249K 0.01%
4,930
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274
$248K 0.01%
5,922
275
$245K 0.01%
5,152
9 10
11
12 13