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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.83M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

1
+$3.02M
2
+$2.96M
3
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.38%
98,092
-3,779
77
$8.99M 0.38%
84,501
-21
78
$8.97M 0.38%
26,691
79
$8.95M 0.37%
235,855
-6,078
80
$8.9M 0.37%
71,247
-1,195
81
$8.77M 0.37%
253,693
+16,271
82
$8.55M 0.36%
186,792
+332
83
$8.29M 0.35%
186,870
-3,878
84
$8.13M 0.34%
43,714
-345
85
$8.07M 0.34%
26,721
86
$7.91M 0.33%
90,004
+5,761
87
$7.81M 0.33%
91,439
-12
88
$7.79M 0.33%
80,187
-3,375
89
$7.79M 0.33%
404,821
-2,446
90
$7.45M 0.31%
44,971
-15
91
$7.07M 0.3%
155,622
-62,190
92
$7.05M 0.3%
203,306
-5,600
93
$6.91M 0.29%
14,624
94
$6.8M 0.28%
51,896
-1,377
95
$6.48M 0.27%
166,660
-119
96
$6.43M 0.27%
77,464
-7,977
97
$6.42M 0.27%
15,673
-120
98
$6.39M 0.27%
77,964
+4,498
99
$6.27M 0.26%
16,665
-122
100
$6.24M 0.26%
147,137
2 3
4
5 6