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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.72M
3
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.01%
2,872
+4
277
$266K 0.01%
3,710
+2
278
$265K 0.01%
9,453
+8
279
$264K 0.01%
2,751
+1
280
$262K 0.01%
4,168
+4
281
$261K 0.01%
3,440
-2,727
282
$261K 0.01%
+512
283
$259K 0.01%
+910
284
$257K 0.01%
1,023
-47
285
$257K 0.01%
8,370
286
$253K 0.01%
1,115
-26
287
$249K 0.01%
+1,867
288
$247K 0.01%
2,836
-48
289
$243K 0.01%
6,043
+6
290
$240K 0.01%
13,263
291
$240K 0.01%
10,300
292
$239K 0.01%
3,469
+8
293
$237K 0.01%
4,297
294
$230K 0.01%
+579
295
$227K 0.01%
4,204
296
$226K 0.01%
10,924
-7,000
297
$225K 0.01%
1,700
-100
298
$224K 0.01%
1,513
+1
299
$224K 0.01%
+2,427
300
$222K 0.01%
1,191
+1
9 10 11
12
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