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
51
$16.8M 0.56%
74,900
+2,208
52
$16.4M 0.55%
100,991
-798
53
$16.4M 0.55%
502,419
-17,999
54
$16.3M 0.54%
326,769
+20,642
55
$16.2M 0.54%
40,002
+639
56
$15.8M 0.53%
153,733
-977
57
$15.7M 0.52%
66,478
+1,269
58
$15.6M 0.52%
136,465
-2,833
59
$15.5M 0.52%
170,599
-6,945
60
$15.5M 0.52%
461,309
-116,174
61
$14.8M 0.49%
603,758
-500
62
$14.7M 0.49%
326,028
-21,972
63
$14.4M 0.48%
82,427
-146
64
$14.2M 0.47%
167,261
-6,747
65
$13.6M 0.45%
46,243
-275
66
$13M 0.43%
186,071
-5,682
67
$12.8M 0.43%
17
68
$12.8M 0.43%
502,714
-66,458
69
$12.8M 0.43%
68,457
+100
70
$12.1M 0.4%
18,203
+1,333
71
$11.8M 0.39%
19,331
72
$11.6M 0.39%
144,863
-2,694
73
$11.4M 0.38%
169,711
-18,027
74
$11.1M 0.37%
13,970
+61
75
$11.1M 0.37%
179,711
-3,415
1 2
3
4 5