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
251
$339K 0.01%
1,213
252
$330K 0.01%
7,274
253
$321K 0.01%
3,500
254
$319K 0.01%
5,647
255
$318K 0.01%
3,345
+2
256
$318K 0.01%
5,750
257
$314K 0.01%
5,016
+2
258
$310K 0.01%
1,258
+1
259
$310K 0.01%
2,333
-200
260
$308K 0.01%
4,154
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261
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3,810
+1
262
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2,903
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263
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7,026
+1
264
$299K 0.01%
2,029
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265
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266
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1,271
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267
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268
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269
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271
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272
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1,026
+1
273
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519
-5
274
$272K 0.01%
1,501
+1
275
$271K 0.01%
4,255
+5
9 10
11
12 13