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
$1.83B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$195K 0.01%
19,166
302
$177K 0.01%
14,205
-1,146
303
$177K 0.01%
12,800
-22,250
304
$170K 0.01%
10,250
-10,000
305
$154K 0.01%
30,473
+6,078
306
$148K 0.01%
12,500
307
$97K 0.01%
15,250
308
$67K ﹤0.01%
19,094
309
– –
-2,350
310
– –
-8,256
311
– –
-4,955
312
– –
-6,601
313
– –
-12,539
314
– –
-6,818
315
– –
-10,675
316
– –
-52,400
317
– –
-9,200
318
– –
-14,346
319
– –
-35,464
9 10 11 12
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