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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.87M
3
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

1
+$11M
2
+$5.42M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$25.4B
$3.58M 0.12%
6,484
-150
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.27M 0.11%
41,012
-525
POST icon
128
Post Holdings
POST
$5.1B
$3.13M 0.1%
31,586
SPGI icon
129
S&P Global
SPGI
$132B
$3.11M 0.1%
5,952
-25
NUE icon
130
Nucor
NUE
$40.5B
$3.11M 0.1%
19,050
-852
OKE icon
131
Oneok
OKE
$52.1B
$3.03M 0.1%
41,243
-2,201
GDX icon
132
VanEck Gold Miners ETF
GDX
$36.6B
$2.93M 0.1%
34,149
+4,194
WY icon
133
Weyerhaeuser
WY
$17.7B
$2.92M 0.1%
123,120
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.87M 0.1%
34,876
-36,970
NEE icon
135
NextEra Energy
NEE
$195B
$2.86M 0.09%
35,565
-2,200
LRCX icon
136
Lam Research
LRCX
$292B
$2.85M 0.09%
16,677
-50
DE icon
137
Deere & Co
DE
$171B
$2.82M 0.09%
6,050
+20
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$2.55M 0.08%
+28,503
ETN icon
139
Eaton
ETN
$146B
$2.54M 0.08%
7,970
-95
VGT icon
140
Vanguard Information Technology ETF
VGT
$109B
$2.51M 0.08%
3,328
SLV icon
141
iShares Silver Trust
SLV
$47.2B
$2.51M 0.08%
38,928
+2,049
BAC icon
142
Bank of America
BAC
$359B
$2.48M 0.08%
45,145
-5,635
EPC icon
143
Edgewell Personal Care
EPC
$1.06B
$2.48M 0.08%
145,477
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.4M 0.08%
38,459
+3,033
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$2.37M 0.08%
+36,440
PSX icon
146
Phillips 66
PSX
$62.2B
$2.23M 0.07%
17,252
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.18M 0.07%
39,800
-1,300
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.13M 0.07%
32,298
-1
PHYS icon
149
Sprott Physical Gold
PHYS
$19.3B
$2.08M 0.07%
63,035
ED icon
150
Consolidated Edison
ED
$40.6B
$1.99M 0.07%
20,055
4 5
6
7 8