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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.83M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

1
+$3.02M
2
+$2.96M
3
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.1%
13,508
-1,314
127
$2.43M 0.1%
5,911
-226
128
$2.43M 0.1%
5,881
-585
129
$2.38M 0.1%
21,716
130
$2.36M 0.1%
22,158
+2,280
131
$2.22M 0.09%
34,982
-100
132
$2.09M 0.09%
41,645
133
$2.08M 0.09%
10,204
-21
134
$2.01M 0.08%
48,875
135
$2M 0.08%
71,950
-1,370
136
$1.96M 0.08%
12,408
-1,151
137
$1.95M 0.08%
9,339
-150
138
$1.94M 0.08%
20,250
-5
139
$1.86M 0.08%
20,000
140
$1.81M 0.08%
17,828
-90
141
$1.77M 0.07%
32,273
+5,843
142
$1.76M 0.07%
35,145
143
$1.69M 0.07%
42,785
-170
144
$1.63M 0.07%
16,383
-300
145
$1.62M 0.07%
4,729
-403
146
$1.62M 0.07%
9,709
147
$1.59M 0.07%
7,336
-135
148
$1.56M 0.07%
7,356
-85
149
$1.51M 0.06%
33,425
-24
150
$1.5M 0.06%
43,973
4 5
6
7 8