CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.36M
3
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

1
+$6.87M
2
+$3.08M
3
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K 0.01%
24,395
302
$96K 0.01%
15,250
303
$66K ﹤0.01%
19,094
304
– –
-1,674
305
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-54,210
306
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-15,700
307
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-163,237
308
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-27,218
309
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-4,202
310
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-1,542
311
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-1,064
312
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-11,005
313
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-4,799
314
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-20,000
315
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-5,302
316
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-24,341
317
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-27,006
318
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-1,650
9 10 11 12
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