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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$13.9M
2
+$3.75M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.01%
31,668
302
$243K 0.01%
1,199
+3
303
$241K 0.01%
1,866
304
$240K 0.01%
7,687
-140
305
$240K 0.01%
16,000
306
$232K 0.01%
817
307
$228K 0.01%
2,260
308
$224K 0.01%
2,750
309
$223K 0.01%
869
-103
310
$214K 0.01%
+8,984
311
$212K 0.01%
1,339
312
$207K 0.01%
+3,350
313
$205K 0.01%
+848
314
$205K 0.01%
+1,802
315
$204K 0.01%
2,633
-1,391
316
$201K 0.01%
+674
317
$190K 0.01%
56,663
318
$186K 0.01%
19,166
319
$185K 0.01%
13,608
320
$177K 0.01%
24,700
321
$120K ﹤0.01%
2,055
-160
322
$117K ﹤0.01%
10,100
323
– –
-3,584
324
– –
-454
9 10 11 12
13