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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.72M
3
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.06%
4,674
-8
152
$1.65M 0.06%
6,459
-799
153
$1.64M 0.06%
7,498
-142
154
$1.61M 0.06%
16,560
-890
155
$1.6M 0.06%
63,035
156
$1.54M 0.05%
101,005
-64
157
$1.53M 0.05%
37,208
158
$1.52M 0.05%
13,500
-1,500
159
$1.49M 0.05%
28,606
+3,312
160
$1.44M 0.05%
11,970
-100
161
$1.39M 0.05%
15,172
-646
162
$1.37M 0.05%
5,774
+18
163
$1.34M 0.05%
2,391
-75
164
$1.33M 0.05%
+4,003
165
$1.33M 0.05%
50,156
-12,597
166
$1.32M 0.05%
1,273
+1
167
$1.27M 0.04%
31,675
168
$1.24M 0.04%
37,855
-252
169
$1.23M 0.04%
10,523
-300
170
$1.15M 0.04%
5,095
+191
171
$1.07M 0.04%
6,200
-2,015
172
$1.06M 0.04%
7,856
173
$1.06M 0.04%
1,870
174
$1.02M 0.04%
13,524
-350
175
$1M 0.04%
14,261
-108
5 6
7
8 9