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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.53M
3
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

1
+$10.1M
2
+$4.45M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.01%
6,666
-132
302
$204K 0.01%
+2,633
303
$204K 0.01%
+1,499
304
$202K 0.01%
1,355
-89
305
$192K 0.01%
56,663
306
$151K 0.01%
16,000
307
$126K 0.01%
19,166
308
– –
-2,936
309
– –
-11,090
310
– –
-1,414
311
– –
-4,083
312
– –
-1,069
313
– –
-8,064
314
– –
-24,700
315
– –
-2,860
316
– –
-3,506
317
– –
-44,500
318
– –
-2,450
319
– –
-4,854
320
– –
-57,608
9 10 11 12
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