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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$13.9M
2
+$3.75M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K 0.01%
3,513
277
$298K 0.01%
2,011
-116
278
$297K 0.01%
1,082
279
$296K 0.01%
2,951
280
$290K 0.01%
8,930
281
$283K 0.01%
11,459
282
$282K 0.01%
23,022
+500
283
$282K 0.01%
3,000
284
$279K 0.01%
12,781
285
$277K 0.01%
12,209
+573
286
$274K 0.01%
3,899
-510
287
$270K 0.01%
4,930
288
$269K 0.01%
589
289
$267K 0.01%
1,204
+2
290
$264K 0.01%
800
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291
$264K 0.01%
4,106
292
$261K 0.01%
+3,473
293
$257K 0.01%
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294
$255K 0.01%
3,248
295
$253K 0.01%
1,442
296
$252K 0.01%
5,000
297
$250K 0.01%
668
298
$249K 0.01%
1,640
299
$249K 0.01%
3,200
300
$246K 0.01%
+6,816
9 10 11
12
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