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
151
$1.45M 0.06%
622
+163
152
$1.44M 0.06%
11,847
153
$1.44M 0.06%
22,050
+4,737
154
$1.41M 0.06%
6,647
155
$1.39M 0.06%
63,234
156
$1.39M 0.06%
47,736
-73
157
$1.37M 0.06%
9,159
+38
158
$1.29M 0.05%
85,065
-5,000
159
$1.29M 0.05%
9,263
-203
160
$1.28M 0.05%
20,838
-46
161
$1.26M 0.05%
5,542
162
$1.25M 0.05%
38,739
163
$1.22M 0.05%
5,706
164
$1.21M 0.05%
8,715
-100
165
$1.2M 0.05%
40,406
-5,275
166
$1.13M 0.05%
2,382
-5
167
$1.13M 0.05%
3,527
-764
168
$1.12M 0.05%
3,127
169
$1.11M 0.05%
12,124
170
$1.11M 0.05%
16,730
171
$1.08M 0.04%
19,915
+2,176
172
$1.07M 0.04%
12,657
+1,600
173
$1.06M 0.04%
10,255
174
$1.03M 0.04%
17,100
175
$1.03M 0.04%
15,130
5 6
7
8 9