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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.3M
3
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$8.83M
2
+$3.64M
3
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-8,546
277
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-3,606
278
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-3,333
279
– –
-3,051
280
– –
-1,810
281
– –
-20,831
282
– –
-52,400
283
– –
-9,200
8 9 10 11
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