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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$13.9M
2
+$3.75M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.62%
250,600
-10,900
52
$14.7M 0.6%
397,853
-326,630
53
$14.6M 0.6%
188,998
+7,650
54
$14.4M 0.59%
65,482
-596
55
$14M 0.57%
127,722
+2,661
56
$13.9M 0.57%
237,476
+2,893
57
$13.8M 0.57%
46,717
+23,463
58
$13.7M 0.56%
44,883
-1,650
59
$13.5M 0.56%
94,336
-57
60
$13.5M 0.55%
105,712
-9,709
61
$13.3M 0.55%
82,711
-55
62
$13M 0.54%
275,832
-3,472
63
$13M 0.53%
180,518
+8,002
64
$12.5M 0.51%
204,163
+1,513
65
$12.3M 0.51%
33,180
+2,728
66
$12.1M 0.5%
61,894
-230
67
$12M 0.5%
48,395
-1,163
68
$11.7M 0.48%
50,432
-1,575
69
$11.7M 0.48%
62,004
-1,013
70
$10.8M 0.45%
122,048
-1,286
71
$10.7M 0.44%
184,640
-6,385
72
$10.1M 0.42%
94,435
-695
73
$10.1M 0.41%
62,843
+15,812
74
$9.91M 0.41%
208,906
+2,600
75
$9.77M 0.4%
215,793
-12,051
1 2
3
4 5