CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.57M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

1
+$3.23M
2
+$2.92M
3
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.09%
297,419
-7,741
27
$30.5M 1.01%
106,223
+2,216
28
$29.8M 0.99%
38,586
-352
29
$29.7M 0.99%
80,319
-1,126
30
$29.5M 0.98%
43,244
-392
31
$29.4M 0.98%
345,942
-11,002
32
$27.9M 0.93%
208,164
-1,159
33
$27.8M 0.92%
166,882
-27
34
$27.6M 0.92%
77,769
+1,317
35
$25.5M 0.85%
372,474
-2,444
36
$24.9M 0.83%
115,150
+3,300
37
$24M 0.8%
78,895
-1,789
38
$22.9M 0.76%
149,313
-331
39
$22.9M 0.76%
31,150
+134
40
$22.7M 0.76%
276,196
+8,374
41
$21.6M 0.72%
153,652
-1,960
42
$20.2M 0.67%
26,662
43
$19.7M 0.66%
253,287
-130
44
$19.5M 0.65%
715,605
-27,042
45
$18.9M 0.63%
550,398
+6,294
46
$18.5M 0.61%
143,870
-93
47
$18.3M 0.61%
293,339
-6,013
48
$18.2M 0.61%
196,641
+16,780
49
$17.8M 0.59%
37,256
50
$17.3M 0.57%
311,168
+37,453
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