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
101
$6.15M 0.26%
63,642
-534
102
$5.81M 0.24%
93,074
+986
103
$5.77M 0.24%
75,637
-6,095
104
$5.69M 0.24%
377,115
-75,853
105
$5.6M 0.23%
74,120
-350
106
$5.55M 0.23%
89,404
+679
107
$5.29M 0.22%
118,668
-530
108
$5.1M 0.21%
66,839
-21,314
109
$5.04M 0.21%
15,408
+79
110
$4.66M 0.19%
59,519
-716
111
$4.63M 0.19%
19,371
-4
112
$4.6M 0.19%
106,700
-58,042
113
$4.44M 0.19%
300,741
-37,886
114
$4.19M 0.18%
9
115
$4.13M 0.17%
48,969
-1,155
116
$3.93M 0.16%
25,419
-155
117
$3.88M 0.16%
50,342
-5,785
118
$3.72M 0.16%
123,603
-4
119
$2.92M 0.12%
8,000
120
$2.88M 0.12%
260,457
-2,800
121
$2.84M 0.12%
31,586
122
$2.82M 0.12%
25,572
-600
123
$2.61M 0.11%
102,108
-37
124
$2.54M 0.11%
32,387
125
$2.49M 0.1%
10,058
-181
3 4
5
6 7