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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$13.9M
2
+$3.75M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.1%
22,921
127
$2.44M 0.1%
+229,845
128
$2.43M 0.1%
6,505
-1,335
129
$2.39M 0.1%
11,151
-290
130
$2.38M 0.1%
31,533
-255
131
$2.28M 0.09%
42,692
-600
132
$2.23M 0.09%
45,095
-2,175
133
$2.22M 0.09%
45,160
134
$2.17M 0.09%
10,520
135
$2.17M 0.09%
32,724
+8,500
136
$2.15M 0.09%
20,756
137
$2.11M 0.09%
41,656
-3,152
138
$2.1M 0.09%
54,371
139
$2.07M 0.09%
25,812
-510
140
$2.05M 0.08%
39,455
141
$2.01M 0.08%
7,486
142
$1.98M 0.08%
19,437
-192
143
$1.75M 0.07%
20,000
144
$1.67M 0.07%
7,701
-94
145
$1.64M 0.07%
13,906
146
$1.58M 0.06%
36,346
147
$1.5M 0.06%
20,080
148
$1.5M 0.06%
18,392
149
$1.5M 0.06%
22,225
-7,700
150
$1.5M 0.06%
17,000
4 5
6
7 8