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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$13.9M
2
+$3.75M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.14%
1,101,286
-14,156
27
$27.2M 1.12%
251,558
-1,553
28
$26.8M 1.1%
198,125
-7,036
29
$25.1M 1.03%
197,149
-164
30
$24.5M 1.01%
292,759
-4,744
31
$23.1M 0.95%
292,450
-1,714
32
$22.9M 0.94%
441,941
-1,964
33
$22.7M 0.93%
406,029
-563
34
$22.3M 0.92%
99,422
-116
35
$22.2M 0.91%
143,500
-10,440
36
$21M 0.86%
450,858
-6,226
37
$20.6M 0.85%
80,758
-2,515
38
$20M 0.82%
618,018
-116,092
39
$19.5M 0.8%
50,829
+1,497
40
$19.2M 0.79%
131,337
-23,373
41
$19M 0.78%
1,005,856
-2,176
42
$17.7M 0.73%
125,116
-93
43
$17.1M 0.7%
470,865
+26,831
44
$17M 0.7%
164,520
+1,240
45
$16.3M 0.67%
1,038,154
-82,544
46
$16.1M 0.66%
74,069
47
$15.6M 0.64%
284,925
-3,509
48
$15.2M 0.62%
69,258
+109
49
$15M 0.62%
106,288
-1,229
50
$15M 0.62%
190,690
-41
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