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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.72M
3
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.38%
38,181
-391
77
$10.4M 0.37%
16,870
-1
78
$9.84M 0.35%
13,909
79
$9.67M 0.34%
19,331
-5
80
$9.5M 0.34%
16,717
-1,103
81
$9.4M 0.33%
44,873
-3,079
82
$9.25M 0.33%
76,420
-2,109
83
$9.2M 0.32%
84,140
-1,753
84
$9.16M 0.32%
100,588
-4,148
85
$8.39M 0.3%
66,254
-6,072
86
$8.37M 0.3%
93,318
+4,906
87
$8.14M 0.29%
71,213
+10,858
88
$8.04M 0.28%
32,508
-161
89
$7.94M 0.28%
28,793
+233
90
$7.72M 0.27%
26,305
-1
91
$7.49M 0.26%
119,466
-7,627
92
$7.46M 0.26%
172,296
-39,805
93
$7.29M 0.26%
35,115
-186
94
$7.2M 0.25%
27,989
+15
95
$7.17M 0.25%
54,510
-2,183
96
$6.82M 0.24%
47,309
+28,375
97
$6.77M 0.24%
95,659
+10,073
98
$6.7M 0.24%
91,479
-411
99
$6.54M 0.23%
42,954
-5,405
100
$6.4M 0.23%
17,952
+3,547
2 3
4
5 6