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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.22M
3
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

1
+$1.71M
2
+$1.6M
3
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$119K 0.01%
2,440
302
$114K 0.01%
21,806
303
$102K 0.01%
14,820
-105,863
304
– –
0
305
– –
-7,096
306
– –
-581
307
– –
-1,508
308
– –
-11,850
309
– –
-16,622
310
– –
-4,720
311
– –
-3,521
312
– –
-15,000
313
– –
-4,008
314
– –
-1,006
315
– –
-11,499
316
– –
-2,418
9 10 11 12
13