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
101
$6.42M 0.21%
34,935
-180
102
$6.22M 0.21%
12,463
-40
103
$5.9M 0.2%
171,131
+903
104
$5.82M 0.19%
71,846
+31,316
105
$5.8M 0.19%
7,000
106
$5.76M 0.19%
131,077
-41,219
107
$5.37M 0.18%
89,979
-1,500
108
$5.11M 0.17%
180,979
-19,010
109
$5.05M 0.17%
203,006
110
$5.02M 0.17%
44,321
-5,819
111
$4.83M 0.16%
73,133
+12
112
$4.74M 0.16%
62,562
-211
113
$4.73M 0.16%
11,217
-7
114
$4.59M 0.15%
10,329
-244
115
$4.58M 0.15%
90,889
-8
116
$4.53M 0.15%
95,931
+28
117
$4.53M 0.15%
13,805
+334
118
$4.37M 0.15%
30,226
-302
119
$4.15M 0.14%
6,205
+54
120
$3.95M 0.13%
43,252
-603
121
$3.92M 0.13%
20,033
+33
122
$3.75M 0.12%
6,634
-15
123
$3.61M 0.12%
40,294
-772
124
$3.56M 0.12%
5,784
+2
125
$3.46M 0.12%
+23,648
3 4
5
6 7