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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.46M
3
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

1
+$2.66M
2
+$2.26M
3
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.42%
195,986
-2,750
77
$6.39M 0.41%
48,216
-2,670
78
$6.3M 0.4%
79,606
-2,025
79
$6.1M 0.39%
25,653
80
$6.07M 0.39%
65,382
-320
81
$5.96M 0.38%
200,411
+33,520
82
$5.65M 0.36%
55,610
+11,276
83
$5.53M 0.35%
172,429
+59,575
84
$5.01M 0.32%
21,828
-7,605
85
$4.89M 0.31%
201,320
+660
86
$4.81M 0.31%
114,190
-6,186
87
$4.75M 0.3%
19
88
$4.65M 0.3%
17,375
89
$4.63M 0.3%
110,555
-5,900
90
$4.59M 0.29%
173,749
+47,119
91
$4.54M 0.29%
92,799
92
$4.36M 0.28%
71,934
-9,369
93
$4.28M 0.27%
77,527
+21,541
94
$4.26M 0.27%
52,864
-120
95
$4.12M 0.26%
95,711
+9,476
96
$4.12M 0.26%
39,000
97
$4M 0.26%
16,982
+1,853
98
$3.85M 0.25%
8,500
99
$3.77M 0.24%
104,325
-301
100
$3.64M 0.23%
85,679
+5,664
2 3
4
5 6