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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.72M
3
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.01%
+2,632
302
$214K 0.01%
648
303
$214K 0.01%
5,042
-258
304
$210K 0.01%
+1,839
305
$207K 0.01%
1,540
+2
306
$206K 0.01%
509
307
$206K 0.01%
+1,225
308
$206K 0.01%
4,736
+10
309
$172K 0.01%
21,424
310
$153K 0.01%
14,124
+827
311
$141K 0.01%
16,000
312
$139K ﹤0.01%
15,000
-14,500
313
$72.9K ﹤0.01%
30,000
314
– –
-5,980
315
– –
-13,321
316
– –
-1,615
317
– –
-1,520
318
– –
-55,192
319
– –
-2,184
320
– –
-7,823
321
– –
-16,200
9 10 11 12
13