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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.69M
3
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

1
+$17.6M
2
+$1.56M
3
+$1.3M
4
NVO icon
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.06%
13,915
-100
152
$1.06M 0.06%
14,307
-100
153
$1.05M 0.06%
24,457
154
$1.02M 0.06%
6,574
-1,031
155
$997K 0.06%
20,058
156
$938K 0.05%
26,266
157
$905K 0.05%
17,030
-230
158
$891K 0.05%
20,000
159
$885K 0.05%
15,248
-140
160
$883K 0.05%
13,178
161
$835K 0.05%
11,077
-80
162
$826K 0.05%
11,055
-200
163
$818K 0.05%
38,487
164
$803K 0.04%
9,411
-27
165
$797K 0.04%
20,142
+227
166
$769K 0.04%
5,100
167
$756K 0.04%
17,925
+1,150
168
$752K 0.04%
11,626
169
$743K 0.04%
27,056
170
$738K 0.04%
14,475
171
$737K 0.04%
19,531
-1,513
172
$736K 0.04%
2,073
173
$730K 0.04%
14,277
+2,841
174
$723K 0.04%
18,940
175
$723K 0.04%
3,988
+988
5 6
7
8 9