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
$2.57B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.94M
3
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

1
+$4.32M
2
+$2.73M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,504
302
– –
-6,666
303
– –
-5,152
304
– –
-2,850
305
– –
-1,538
306
– –
-4,694
307
– –
-9,600
308
– –
-19,166
9 10 11 12
13