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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

1
+$5.91M
2
+$5.8M
3
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.01%
+3,200
302
$203K 0.01%
+2,750
303
$202K 0.01%
+1,800
304
$201K 0.01%
3,150
-534
305
$154K 0.01%
21,424
+2,472
306
$104K ﹤0.01%
16,000
307
$89.2K ﹤0.01%
47,554
-5,328
308
– –
-1,705
309
– –
-13,608
310
– –
-1,697
311
– –
-21,716
9 10 11 12
13