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
151
$1.48M 0.06%
8,664
152
$1.45M 0.06%
26,744
-900
153
$1.41M 0.06%
+17,234
154
$1.4M 0.06%
8,431
-1,414
155
$1.38M 0.06%
89,029
156
$1.35M 0.06%
47,165
+1
157
$1.29M 0.05%
3,358
158
$1.23M 0.05%
19,414
-10
159
$1.22M 0.05%
16,204
-74
160
$1.22M 0.05%
40,807
+2,068
161
$1.17M 0.05%
16,852
-10
162
$1.16M 0.05%
71,377
-2,870
163
$1.1M 0.05%
10,855
+332
164
$1.1M 0.05%
13,287
-82
165
$1.09M 0.05%
20,720
+50
166
$1.08M 0.05%
8,058
167
$1.06M 0.04%
4,689
-25
168
$1.05M 0.04%
5,535
-43
169
$1,000K 0.04%
27,720
-125
170
$984K 0.04%
30,402
+349
171
$967K 0.04%
17,100
172
$967K 0.04%
24,998
-120
173
$954K 0.04%
16,574
+1,259
174
$938K 0.04%
1,362
175
$922K 0.04%
2,012
-77
5 6
7
8 9