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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.34M
3
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

1
+$3.27M
2
+$3.09M
3
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.01%
1,190
+9
302
$209K 0.01%
+2,868
303
$205K 0.01%
+5,980
304
$203K 0.01%
+1,538
305
$201K 0.01%
2,184
306
$171K 0.01%
21,424
307
$133K ﹤0.01%
13,297
+143
308
$123K ﹤0.01%
16,000
309
$73.8K ﹤0.01%
30,000
310
– –
-3,835
311
– –
-894
312
– –
-6,000
313
– –
-1,839
314
– –
-3,042
315
– –
-569
316
– –
-32,067
9 10 11 12
13