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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$13.9M
2
+$3.75M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.08M 0.25%
153,637
+2,600
102
$5.79M 0.24%
15,662
-115
103
$5.62M 0.23%
+40,242
104
$5.62M 0.23%
91,607
105
$5.39M 0.22%
221,230
-1,513
106
$5.25M 0.22%
20,280
107
$4.96M 0.2%
74,730
108
$4.59M 0.19%
67,111
+1,749
109
$4.41M 0.18%
123,847
110
$4.32M 0.18%
81,924
-69
111
$4.16M 0.17%
156,336
-49,863
112
$4.02M 0.17%
106,145
-15,965
113
$3.86M 0.16%
10
-7
114
$3.67M 0.15%
53,000
115
$3.54M 0.15%
192,348
-59,572
116
$3.4M 0.14%
114,028
-28,450
117
$3.2M 0.13%
102,271
-110
118
$3.12M 0.13%
48,821
-712
119
$3.12M 0.13%
13,139
+932
120
$3.07M 0.13%
15,932
+390
121
$3.05M 0.13%
63,230
122
$3.04M 0.13%
8,000
123
$2.74M 0.11%
10,072
-110
124
$2.71M 0.11%
16,352
-170
125
$2.64M 0.11%
6,626
-230
3 4
5
6 7