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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.43M
3
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

1
+$2.75M
2
+$2.16M
3
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.01%
7,191
277
$244K 0.01%
520
+25
278
$242K 0.01%
2,000
279
$242K 0.01%
900
280
$241K 0.01%
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281
$241K 0.01%
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282
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+4,163
283
$238K 0.01%
2,951
284
$238K 0.01%
3,800
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285
$238K 0.01%
21,000
286
$233K 0.01%
4,720
287
$228K 0.01%
4,184
-7,763
288
$228K 0.01%
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289
$227K 0.01%
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290
$219K 0.01%
15,010
291
$218K 0.01%
4,000
292
$209K 0.01%
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293
$209K 0.01%
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294
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295
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296
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297
$207K 0.01%
2,750
298
$206K 0.01%
+3,521
299
$203K 0.01%
21,381
300
$203K 0.01%
3,000
9 10 11
12
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