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
26
$32.2M 1.14%
81,445
-563
27
$32M 1.13%
219,297
+609
28
$28.5M 1.01%
38,938
-2,303
29
$28.5M 1%
209,323
-2,761
30
$28.4M 1%
159,864
+138
31
$28.3M 1%
152,336
-1,584
32
$27.3M 0.96%
104,007
+2,299
33
$26.6M 0.94%
166,909
-6,869
34
$26M 0.92%
374,918
-6,869
35
$25.9M 0.91%
4,474
-2
36
$23.8M 0.84%
149,644
-1,932
37
$23.6M 0.83%
80,684
-338
38
$23.3M 0.82%
76,452
-5,452
39
$22.9M 0.81%
31,016
-133
40
$20.5M 0.73%
155,612
+15,172
41
$20.3M 0.72%
267,822
+17,383
42
$20.2M 0.71%
299,352
+2,306
43
$19.8M 0.7%
253,417
-16
44
$18.9M 0.67%
273,715
+84,043
45
$18.6M 0.66%
26,662
46
$18.5M 0.65%
101,789
-2,271
47
$18.4M 0.65%
544,104
+12,488
48
$18.2M 0.64%
742,647
-8,764
49
$17.3M 0.61%
139,298
-8,933
50
$17M 0.6%
143,963
-467
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