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
$1.47B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.79M
3
+$5.55M
4
AGN
Allergan plc
AGN
+$2.47M
5
MON
Monsanto Co
MON
+$2.18M

Top Sells

1
+$21.3M
2
+$7.08M
3
+$2.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

1 Industrials 16.9%
2 Technology 16.88%
3 Healthcare 14.62%
4 Consumer Staples 12.02%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.06%
7,868
152
$861K 0.06%
15,066
+250
153
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8,040
154
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155
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26,160
156
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157
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-285
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8,080
159
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10,316
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160
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9,089
161
$732K 0.05%
15,400
162
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11,555
-1,120
163
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15,388
-11,258
164
$691K 0.05%
2,630
165
$684K 0.05%
8,890
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166
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169
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170
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171
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172
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173
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15,634
-216
174
$632K 0.04%
5,100
175
$622K 0.04%
15,137
5 6
7
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