CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$4.83M
3
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

1
+$9.71M
2
+$4.32M
3
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,076
302
– –
-685
303
– –
-9,688
304
– –
-26,744
305
– –
-2,600
9 10 11 12
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