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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.83M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

1
+$3.02M
2
+$2.96M
3
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.67%
333,065
-18,190
52
$15.3M 0.64%
962,422
-8,550
53
$15.1M 0.63%
76,391
-562
54
$14.6M 0.61%
90,264
+2
55
$14.4M 0.6%
206,943
-1,827
56
$14M 0.59%
181,486
-152
57
$13.9M 0.58%
5,226
-14
58
$13.6M 0.57%
74,110
+581
59
$12.6M 0.53%
137,168
+44,535
60
$12.4M 0.52%
58,707
-3,958
61
$12.3M 0.51%
191,213
+13,420
62
$12.1M 0.51%
57,074
-2,306
63
$12M 0.5%
59,696
+83
64
$11.9M 0.5%
317,557
-1,258
65
$11.8M 0.49%
53,139
-853
66
$11.6M 0.49%
60,736
-225
67
$11.5M 0.48%
118,170
-866
68
$11.1M 0.47%
37,711
-300
69
$11M 0.46%
111,171
-1,098
70
$10.6M 0.44%
175,652
-4,444
71
$10.1M 0.42%
43,986
-830
72
$9.95M 0.42%
41,149
-215
73
$9.8M 0.41%
21,221
-2
74
$9.32M 0.39%
38,264
-5
75
$9.31M 0.39%
189,492
+21
1 2
3
4 5