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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.78M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

1
+$4.57M
2
+$2.48M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.62%
644,052
+7,014
52
$9.19M 0.62%
103,674
+1,730
53
$9.11M 0.61%
363,888
-5,850
54
$9.03M 0.61%
391,070
-6,470
55
$8.5M 0.57%
173,752
-5,325
56
$7.42M 0.5%
43,309
57
$7.1M 0.48%
169,220
-7,125
58
$6.92M 0.47%
80,689
+920
59
$6.88M 0.46%
98,882
-1,481
60
$6.81M 0.46%
254,902
-2,627
61
$6.78M 0.46%
53,298
+4,126
62
$6.75M 0.45%
174,072
+1,706
63
$6.69M 0.45%
137,929
-5,349
64
$6.66M 0.45%
61,319
-13,642
65
$6.42M 0.43%
130,245
-3,905
66
$6.35M 0.43%
53,655
+1,250
67
$6.11M 0.41%
69,481
-5,896
68
$6.02M 0.41%
48,290
-269
69
$5.98M 0.4%
59,466
-299
70
$5.88M 0.4%
67,138
-1,395
71
$5.75M 0.39%
104,204
-1,907
72
$5.3M 0.36%
55,910
-1,163
73
$5.29M 0.36%
84,662
-4,986
74
$5.24M 0.35%
123,686
+163
75
$5.23M 0.35%
64,576
-83
1 2
3
4 5