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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.69M
3
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

1
+$17.6M
2
+$1.56M
3
+$1.3M
4
NVO icon
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.12%
8,438
+340
127
$2.04M 0.11%
14,506
+2
128
$1.81M 0.1%
170,217
-16,802
129
$1.68M 0.09%
38,751
130
$1.62M 0.09%
18,088
-590
131
$1.62M 0.09%
38,812
-1,000
132
$1.59M 0.09%
79,931
-3,935
133
$1.58M 0.09%
8,130
+1,300
134
$1.56M 0.09%
65,853
-399
135
$1.56M 0.09%
113,259
-735
136
$1.53M 0.09%
19,629
+1
137
$1.53M 0.09%
22,052
138
$1.52M 0.08%
17,743
+16
139
$1.51M 0.08%
18,422
-1,000
140
$1.46M 0.08%
23,506
141
$1.45M 0.08%
17,310
-16
142
$1.38M 0.08%
49,808
+319
143
$1.34M 0.08%
25,811
-153
144
$1.32M 0.07%
12,538
-100
145
$1.23M 0.07%
18,691
146
$1.18M 0.07%
11,250
-100
147
$1.16M 0.06%
+56,446
148
$1.14M 0.06%
7,571
-455
149
$1.13M 0.06%
8,090
-100
150
$1.07M 0.06%
14,588
+16
4 5
6
7 8