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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

1
+$3.2M
2
+$1.84M
3
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,259
302
– –
-3,000
9 10 11 12
13