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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.83M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

1
+$3.02M
2
+$2.96M
3
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.01%
1,826
-65
277
$244K 0.01%
1,157
+3
278
$243K 0.01%
29,500
279
$238K 0.01%
2,756
-6
280
$236K 0.01%
+14,120
281
$233K 0.01%
1,285
282
$230K 0.01%
2,850
283
$229K 0.01%
1,734
-25
284
$227K 0.01%
6,666
285
$225K 0.01%
+1,551
286
$224K 0.01%
733
287
$209K 0.01%
+1,705
288
$209K 0.01%
9,255
+6
289
$207K 0.01%
2,900
-477
290
$203K 0.01%
+1,017
291
$200K 0.01%
+1,480
292
$168K 0.01%
13,463
+80
293
$146K 0.01%
16,000
294
$124K 0.01%
19,166
295
– –
-1,038
296
– –
-4,902
297
– –
-947
298
– –
-1,697
299
– –
-6,853
300
– –
-1,679
9 10 11
12
13