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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.69M
3
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

1
+$17.6M
2
+$1.56M
3
+$1.3M
4
NVO icon
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$196K 0.01%
21,639
+58
302
$176K 0.01%
30,000
303
$169K 0.01%
19,166
304
$164K 0.01%
14,840
+635
305
$134K 0.01%
12,500
306
$132K 0.01%
12,100
-700
307
$118K 0.01%
24,395
308
– –
0
309
– –
-11,690
310
– –
-10,250
311
– –
-6,485
312
– –
-1,329
313
– –
-5,815
314
– –
-997
315
– –
-150,537
316
– –
-19,094
317
– –
-3,200
9 10 11 12
13