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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.93M
3
+$2.76M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
TSCO icon
Tractor Supply
TSCO
+$2.6M

Top Sells

1
+$2.76M
2
+$2.44M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.86M
5
BEN icon
Franklin Resources
BEN
+$1.76M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$157K 0.01%
14,205
302
$136K 0.01%
12,500
303
$123K 0.01%
12,800
304
$117K 0.01%
24,395
-6,078
305
$57K ﹤0.01%
19,094
306
– –
0
307
– –
-1,716
308
– –
-1,859
309
– –
-3,255
310
– –
-4,465
311
– –
-1,640
312
– –
-44,760
313
– –
-2,081
314
– –
-4,540
315
– –
-2,076
9 10 11 12
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