CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.57M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

1
+$3.23M
2
+$2.92M
3
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.36%
55,259
-3,290
77
$10.8M 0.36%
38,393
+212
78
$10.7M 0.35%
89,636
+5,496
79
$10.4M 0.34%
230,962
+12,267
80
$10.3M 0.34%
16,763
+46
81
$9.84M 0.33%
80,232
+9,019
82
$9.7M 0.32%
75,602
-818
83
$9.65M 0.32%
119,039
-427
84
$9.47M 0.32%
67,204
+950
85
$9.43M 0.31%
33,412
-3,173
86
$9.16M 0.3%
31,805
+27,802
87
$8.77M 0.29%
40,616
-4,257
88
$8.74M 0.29%
26,484
-2,309
89
$8.7M 0.29%
28,937
+948
90
$8.69M 0.29%
91,884
-1,434
91
$8.52M 0.28%
23,896
+5,944
92
$8.39M 0.28%
47,309
93
$8.34M 0.28%
31,967
-541
94
$8.2M 0.27%
75,285
-25,303
95
$8.12M 0.27%
54,161
-349
96
$7.79M 0.26%
18,443
-105
97
$7.63M 0.25%
115,095
+19,436
98
$7.6M 0.25%
26,305
99
$6.57M 0.22%
42,334
-620
100
$6.44M 0.21%
76,671
-2,123
2 3
4
5 6