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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.43M
3
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

1
+$2.75M
2
+$2.16M
3
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.11%
74,220
-17,900
127
$2.14M 0.11%
73,924
-254
128
$2M 0.11%
15,758
-115
129
$1.97M 0.1%
109,848
-11,550
130
$1.9M 0.1%
20,345
131
$1.87M 0.1%
64,843
+4,900
132
$1.86M 0.1%
+37,732
133
$1.85M 0.1%
44,335
+9,498
134
$1.8M 0.09%
73,955
+7,200
135
$1.77M 0.09%
9,176
+64
136
$1.75M 0.09%
34,276
-300
137
$1.75M 0.09%
20,016
138
$1.75M 0.09%
17,931
+304
139
$1.72M 0.09%
19,630
140
$1.71M 0.09%
10,970
141
$1.7M 0.09%
30,825
-1,799
142
$1.66M 0.09%
16,662
-35
143
$1.64M 0.09%
12,266
+100
144
$1.57M 0.08%
23,543
-206
145
$1.56M 0.08%
23,506
146
$1.5M 0.08%
7,501
147
$1.48M 0.08%
230,388
-425
148
$1.37M 0.07%
92,259
-1,850
149
$1.34M 0.07%
8,090
150
$1.25M 0.07%
16,488
4 5
6
7 8