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
51
$16.1M 0.57%
348,000
-52,795
52
$15.9M 0.56%
174,008
-6,195
53
$15.8M 0.56%
72,692
+14,103
54
$15.1M 0.53%
154,710
-5,304
55
$15.1M 0.53%
306,127
-2,792
56
$15M 0.53%
65,209
+8,373
57
$14.9M 0.53%
520,418
-89,197
58
$14.7M 0.52%
218,695
-1,342
59
$14.5M 0.51%
179,861
+64,903
60
$14.5M 0.51%
37,256
+2
61
$14.4M 0.51%
39,363
-342
62
$14.3M 0.51%
46,518
-180
63
$14M 0.49%
187,738
-4,556
64
$13.8M 0.49%
569,172
-27,572
65
$13.6M 0.48%
191,753
-7,223
66
$13.5M 0.48%
82,573
-234
67
$13.5M 0.48%
183,126
-16,587
68
$13.4M 0.47%
147,557
-4,108
69
$13.2M 0.47%
177,544
-5,477
70
$12.9M 0.46%
577,483
-100,912
71
$12.9M 0.45%
55,183
+1
72
$12.4M 0.44%
17
73
$12.4M 0.44%
604,258
74
$10.8M 0.38%
68,357
+2,588
75
$10.8M 0.38%
36,585
-690
1 2
3
4 5