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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.72M
3
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.39M 0.12%
6,649
-71
127
$3.36M 0.12%
10,573
+4,172
128
$3.16M 0.11%
123,120
129
$3.15M 0.11%
5,973
-39
130
$3.09M 0.11%
269,776
-117,670
131
$3.06M 0.11%
6,025
+1
132
$3.06M 0.11%
5,782
+1
133
$3.06M 0.11%
40,530
134
$2.87M 0.1%
8,051
-187
135
$2.83M 0.1%
3,630
-1,476
136
$2.63M 0.09%
37,870
-95
137
$2.61M 0.09%
20,145
-22
138
$2.4M 0.08%
50,781
+1,596
139
$2.33M 0.08%
37,594
+1
140
$2.21M 0.08%
3,328
-113
141
$2.17M 0.08%
37,453
142
$2.06M 0.07%
17,254
-198
143
$2.05M 0.07%
7,623
-10
144
$2.01M 0.07%
41,750
145
$2.01M 0.07%
20,053
+3
146
$2.01M 0.07%
+14,010
147
$1.97M 0.07%
6,938
-198
148
$1.96M 0.07%
34,395
+391
149
$1.75M 0.06%
19,182
150
$1.67M 0.06%
39,773
-2,987
4 5
6
7 8