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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.83M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

1
+$3.02M
2
+$2.96M
3
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.04%
665,867
-13,558
27
$24M 1%
236,624
-3,457
28
$23.4M 0.98%
795,936
-404
29
$22.6M 0.95%
163,723
-32
30
$22.2M 0.93%
739,803
-4,159
31
$21.9M 0.92%
49,209
-242
32
$21.9M 0.92%
363,586
-5,513
33
$21.6M 0.91%
414,021
-2,496
34
$21.3M 0.89%
96,525
-343
35
$21.2M 0.89%
116,550
-2,616
36
$21.2M 0.89%
255,802
-505
37
$19.4M 0.81%
40,945
+3,509
38
$19.3M 0.81%
117,071
+9,916
39
$19.1M 0.8%
388,116
-22,036
40
$18.5M 0.77%
408,780
-2,617
41
$18.4M 0.77%
178,055
+2,635
42
$18.2M 0.76%
240,079
+7,081
43
$17.3M 0.72%
216,940
-4,162
44
$17.2M 0.72%
165,101
-1,660
45
$17M 0.71%
47,727
-686
46
$16.7M 0.7%
166,360
-3,242
47
$16.6M 0.69%
159,260
-1,895
48
$16.3M 0.68%
166,832
-4,499
49
$16.3M 0.68%
399,495
-6,495
50
$16M 0.67%
213,341
-5,770
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