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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.38M
3
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

1
+$5.18M
2
+$3.33M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.01%
+917
277
$229K 0.01%
4,170
-3,020
278
$227K 0.01%
5,000
279
$227K 0.01%
2,004
280
$225K 0.01%
1,323
+6
281
$221K 0.01%
+972
282
$220K 0.01%
33,092
+7,550
283
$217K 0.01%
+2,750
284
$217K 0.01%
2,682
-700
285
$215K 0.01%
6,868
-1,055
286
$211K 0.01%
+1,195
287
$204K 0.01%
3,028
288
$204K 0.01%
+2,000
289
$202K 0.01%
2,042
290
$201K 0.01%
+3,364
291
$201K 0.01%
668
+67
292
$201K 0.01%
+695
293
$188K 0.01%
12,781
294
$187K 0.01%
15,010
295
$180K 0.01%
33,300
296
$173K 0.01%
11,459
297
$169K 0.01%
19,166
298
$149K 0.01%
12,500
299
$134K 0.01%
55,072
+2,672
300
$122K 0.01%
2,215
-20
9 10 11
12
13