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
26
$26.8M 0.99%
117,577
-3,556
27
$26.5M 0.99%
459,773
+6,502
28
$25.6M 0.95%
157,936
-8,182
29
$25.6M 0.95%
199,370
-10,906
30
$25.4M 0.94%
223,195
-8,456
31
$25.3M 0.94%
89,844
-1,290
32
$24.4M 0.91%
160,569
-441
33
$23.8M 0.89%
789,101
-5,120
34
$23.7M 0.88%
47,940
+3,542
35
$23.4M 0.87%
43,621
-1,468
36
$22.9M 0.85%
240,002
-13,260
37
$22.8M 0.85%
421,128
-2,696
38
$22.4M 0.83%
698,033
-44,248
39
$22.1M 0.82%
151,918
-500
40
$21.9M 0.81%
224,456
+1,440
41
$20.3M 0.75%
165,556
-4,819
42
$20.1M 0.75%
366,933
-4,750
43
$20.1M 0.75%
307,360
+14,044
44
$20M 0.74%
401,327
-8,911
45
$19.5M 0.73%
207,677
-4,443
46
$19.3M 0.72%
110,164
-3,781
47
$18.6M 0.69%
215,958
+248
48
$18.1M 0.67%
207,898
+7
49
$18M 0.67%
82,435
+1,087
50
$17.9M 0.67%
87,214
+10,547
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