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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

1
+$5.91M
2
+$5.8M
3
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.01%
1,199
-523
277
$255K 0.01%
582
-25
278
$254K 0.01%
4,250
-131
279
$253K 0.01%
4,930
280
$252K 0.01%
9,300
+9
281
$249K 0.01%
29,500
282
$249K 0.01%
685
283
$243K 0.01%
685
284
$242K 0.01%
3,005
285
$242K 0.01%
+5,750
286
$234K 0.01%
4,302
287
$233K 0.01%
6,037
288
$230K 0.01%
17,289
289
$229K 0.01%
+3,087
290
$228K 0.01%
1,644
291
$226K 0.01%
+1,750
292
$225K 0.01%
2,406
293
$222K 0.01%
+4,694
294
$219K 0.01%
2,954
-504
295
$217K 0.01%
5,773
-233
296
$216K 0.01%
+2,019
297
$212K 0.01%
+3,708
298
$209K 0.01%
13,263
299
$208K 0.01%
+6,666
300
$208K 0.01%
+9,126
9 10 11
12
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