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
$2.86B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.41M
3
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

1
+$3.98M
2
+$2.42M
3
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.38%
93,891
-353
77
$10.7M 0.37%
46,099
-20
78
$10.4M 0.37%
305,607
+20,794
79
$10.3M 0.36%
45,905
-446
80
$10.2M 0.36%
210,957
+2,427
81
$9.76M 0.34%
111,534
-374
82
$9.57M 0.34%
38,795
83
$9.45M 0.33%
181,904
+274
84
$9.36M 0.33%
45,272
+1,377
85
$8.77M 0.31%
22,663
-1,000
86
$8.47M 0.3%
26,617
87
$8.45M 0.3%
17,789
-140
88
$8.38M 0.29%
208,906
89
$8.37M 0.29%
103,049
-5,637
90
$8.33M 0.29%
44,188
91
$8.01M 0.28%
69,152
+825
92
$7.83M 0.27%
60,087
+24
93
$7.58M 0.27%
71,669
+22,300
94
$7.57M 0.27%
70,472
+22,000
95
$7.48M 0.26%
17,124
+330
96
$7.39M 0.26%
397,739
-30,521
97
$7.36M 0.26%
64,284
+228
98
$7.32M 0.26%
319,760
-28,986
99
$7.17M 0.25%
61,291
100
$6.89M 0.24%
60,393
+21,067
2 3
4
5 6