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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.46M
3
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

1
+$2.66M
2
+$2.26M
3
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.01%
+2,951
277
$204K 0.01%
+1,774
278
$195K 0.01%
16,778
+1,000
279
$191K 0.01%
+21,000
280
$183K 0.01%
19,166
281
$167K 0.01%
12,535
282
$149K 0.01%
12,500
283
$123K 0.01%
24,395
284
$105K 0.01%
15,250
285
$48K ﹤0.01%
21,000
286
$42K ﹤0.01%
2,863
287
$33K ﹤0.01%
1,038
-12
288
– –
-5,528
289
– –
-4,353
8 9 10 11
12