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
$2.7B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.79M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
+$7.58M
2
+$7.57M
3
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.01%
1,363
-36
302
$247K 0.01%
1,067
+250
303
$245K 0.01%
1,205
-22
304
$239K 0.01%
56,663
305
$235K 0.01%
9,303
+180
306
$232K 0.01%
2,120
-448
307
$232K 0.01%
21,360
-2,258
308
$231K 0.01%
5,913
309
$231K 0.01%
3,200
310
$231K 0.01%
2,406
-23
311
$228K 0.01%
24,700
312
$227K 0.01%
674
313
$227K 0.01%
+5,932
314
$225K 0.01%
4,902
315
$220K 0.01%
2,860
316
$208K 0.01%
612
317
$207K 0.01%
7,884
-3,666
318
$203K 0.01%
+848
319
$192K 0.01%
16,000
320
$161K 0.01%
19,166
321
$9K ﹤0.01%
1,110
322
– –
-710
323
– –
-71,669
324
– –
-1,652
325
– –
-60,393
10 11 12
13
14