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
101
$6.24M 0.22%
78,794
-2,872
102
$6.07M 0.21%
18,548
-269
103
$5.79M 0.2%
12,503
-21
104
$5.79M 0.2%
199,989
-72,484
105
$5.09M 0.18%
170,228
-31,486
106
$5.01M 0.18%
62,773
+419
107
$4.91M 0.17%
11,224
-74
108
$4.84M 0.17%
7,000
-500
109
$4.76M 0.17%
59,814
-900
110
$4.71M 0.17%
90,897
+8
111
$4.4M 0.16%
50,140
-21,612
112
$4.34M 0.15%
43,855
-261
113
$4.29M 0.15%
73,121
-1,630
114
$4.09M 0.14%
13,471
+3,892
115
$4.09M 0.14%
203,006
116
$4.05M 0.14%
41,066
+880
117
$4.03M 0.14%
95,903
+4,123
118
$3.87M 0.14%
34,871
-17,982
119
$3.82M 0.13%
6,151
-29
120
$3.78M 0.13%
184,539
-48,429
121
$3.77M 0.13%
30,528
-38
122
$3.55M 0.13%
43,460
+1
123
$3.47M 0.12%
20,000
124
$3.44M 0.12%
31,586
125
$3.41M 0.12%
145,477
3 4
5
6 7