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
76
$9.69M 0.4%
48,899
-767
77
$9.64M 0.4%
354,735
-6,093
78
$9.54M 0.39%
115,686
79
$9.39M 0.39%
177,287
+1,858
80
$9.18M 0.38%
107,330
+1,527
81
$9.07M 0.37%
60,301
+27,210
82
$8.62M 0.35%
38,910
-150
83
$8.52M 0.35%
45,103
-494
84
$8.4M 0.35%
26,617
85
$8.38M 0.34%
203,237
-34,730
86
$8.11M 0.33%
125,468
+37,199
87
$8.05M 0.33%
60,666
-390
88
$7.94M 0.33%
20,035
-925
89
$7.86M 0.32%
233,278
-3,272
90
$7.85M 0.32%
119,980
-14,424
91
$7.72M 0.32%
23,863
92
$7.18M 0.3%
66,158
+408
93
$7.1M 0.29%
28,785
94
$6.76M 0.28%
132,235
-450
95
$6.63M 0.27%
90,098
+95
96
$6.27M 0.26%
61,510
+775
97
$6.2M 0.26%
17,023
-107
98
$6.14M 0.25%
268,366
+20,804
99
$6.13M 0.25%
18,742
-1,271
100
$6.09M 0.25%
144,195
-1,690
2 3
4
5 6