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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

1
+$5.91M
2
+$5.8M
3
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.07%
42,785
152
$1.65M 0.06%
17,000
+60
153
$1.65M 0.06%
32,894
-900
154
$1.54M 0.06%
89,029
155
$1.51M 0.06%
40,807
-30
156
$1.49M 0.06%
20,624
-51
157
$1.39M 0.05%
40,372
-1,000
158
$1.34M 0.05%
4,800
159
$1.33M 0.05%
1,312
160
$1.32M 0.05%
5,753
+333
161
$1.29M 0.05%
15,000
162
$1.27M 0.05%
31,675
-17,200
163
$1.25M 0.05%
2,601
+48
164
$1.21M 0.04%
16,852
165
$1.2M 0.04%
59,187
166
$1.16M 0.04%
16,204
167
$1.16M 0.04%
10,523
168
$1.15M 0.04%
6,387
-184
169
$1.09M 0.04%
12,009
-626
170
$1.09M 0.04%
1,959
-20
171
$1.08M 0.04%
16,114
-178
172
$1.06M 0.04%
38,033
+11,052
173
$1.04M 0.04%
32,741
-4,504
174
$1.03M 0.04%
10,834
-494
175
$1.02M 0.04%
57,420
5 6
7
8 9