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
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.57M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

1
+$3.23M
2
+$2.92M
3
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$31.3B
$287K 0.01%
2,750
-1
UBER icon
277
Uber
UBER
$155B
$286K 0.01%
2,918
+46
AVAV icon
278
AeroVironment
AVAV
$12.6B
$283K 0.01%
900
-10
AME icon
279
Ametek
AME
$54.8B
$282K 0.01%
1,500
-1
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$13.4B
$281K 0.01%
9,464
+11
WM icon
281
Waste Management
WM
$97.1B
$280K 0.01%
1,270
-1
FE icon
282
FirstEnergy
FE
$29.6B
$277K 0.01%
6,037
-6
PAA icon
283
Plains All American Pipeline
PAA
$14.8B
$273K 0.01%
16,015
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$269K 0.01%
+4,003
MDT icon
285
Medtronic
MDT
$125B
$267K 0.01%
2,808
-28
MTX icon
286
Minerals Technologies
MTX
$2.2B
$267K 0.01%
4,297
CPB icon
287
Campbell Soup
CPB
$8.03B
$265K 0.01%
8,376
+6
PWZ icon
288
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$264K 0.01%
11,050
+750
WMB icon
289
Williams Companies
WMB
$91.3B
$264K 0.01%
4,164
-4
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$74.6B
$263K 0.01%
1,867
VLO icon
291
Valero Energy
VLO
$62.4B
$262K 0.01%
1,538
-2
CVS icon
292
CVS Health
CVS
$102B
$261K 0.01%
3,461
-8
AMP icon
293
Ameriprise Financial
AMP
$42.9B
$254K 0.01%
518
-1
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$254K 0.01%
584
+5
TOL icon
295
Toll Brothers
TOL
$14.9B
$254K 0.01%
1,839
CRWD icon
296
CrowdStrike
CRWD
$93.8B
$251K 0.01%
512
KR icon
297
Kroger
KR
$43.2B
$251K 0.01%
3,718
+8
PNC icon
298
PNC Financial Services
PNC
$85.9B
$249K 0.01%
1,238
+47
IXN icon
299
iShares Global Tech ETF
IXN
$6.52B
$245K 0.01%
2,373
-54
CRM icon
300
Salesforce
CRM
$183B
$245K 0.01%
1,033
+7
10 11
12
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