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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.66M
3
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$5.27M
2
+$4.42M
3
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BK icon
Bank of New York Mellon
BK
+$1.59M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$153K 0.01%
33,300
-1,200
277
$139K 0.01%
19,166
278
$135K 0.01%
3,337
-490
279
$124K 0.01%
12,500
280
$123K 0.01%
12,032
281
$117K 0.01%
13,000
282
$115K 0.01%
52,400
283
$90K 0.01%
24,700
284
$87K 0.01%
10,339
-1,404
285
$85K 0.01%
17,542
+3,400
286
$84K 0.01%
20,597
287
$70K ﹤0.01%
14,415
-100
288
$60K ﹤0.01%
2,440
289
$19K ﹤0.01%
16,790
-240,149
290
– –
-2,634
291
– –
0
292
– –
-21,408
293
– –
-1,558
294
– –
-3,520
295
– –
-4,200
296
– –
-4,650
297
– –
-6,816
298
– –
-9,400
299
– –
-3,888
300
– –
-12,508
9 10 11
12
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