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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.43M
3
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

1
+$2.75M
2
+$2.16M
3
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$170K 0.01%
16,646
-345
302
$146K 0.01%
12,500
303
$135K 0.01%
21,806
304
$131K 0.01%
+11,850
305
$112K 0.01%
+11,743
306
$110K 0.01%
+2,440
307
– –
0
308
$13K ﹤0.01%
+15,000
309
– –
-29,281
310
– –
-3,888
311
– –
-11,763
312
– –
-5,531
313
– –
-12,800
314
– –
-4,140
9 10 11 12
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