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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.78M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

1
+$4.57M
2
+$2.48M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.18%
32,973
-2,560
102
$2.56M 0.17%
22,958
-2,125
103
$2.33M 0.16%
49,550
+7,500
104
$2.09M 0.14%
150,505
-2,000
105
$2.04M 0.14%
55,378
-150
106
$1.96M 0.13%
21,421
-250
107
$1.87M 0.13%
16,196
-755
108
$1.85M 0.13%
28,282
109
$1.75M 0.12%
40,690
110
$1.75M 0.12%
21,230
+6,600
111
$1.74M 0.12%
107,100
+37,100
112
$1.69M 0.11%
19,920
113
$1.67M 0.11%
28,491
-625
114
$1.67M 0.11%
108,408
-464
115
$1.58M 0.11%
17,491
116
$1.52M 0.1%
24,665
-2,024
117
$1.5M 0.1%
24,187
+158
118
$1.46M 0.1%
24,416
-417
119
$1.41M 0.09%
17,488
-1,877
120
$1.39M 0.09%
25,406
+8,903
121
$1.38M 0.09%
26,710
-500
122
$1.31M 0.09%
45,982
+18,715
123
$1.31M 0.09%
17,140
+5,680
124
$1.25M 0.08%
11,730
-182
125
$1.24M 0.08%
27,400
+400
3 4
5
6 7