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
$1.48B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.78M
3
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
TPR icon
Tapestry
TPR
+$1.42M

Top Sells

1
+$4.57M
2
+$2.48M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.68M

Sector Composition

1 Industrials 17.29%
2 Technology 16.67%
3 Healthcare 13.88%
4 Energy 13.45%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.04%
5,753
-828
177
$577K 0.04%
24,380
-1,558
178
$554K 0.04%
4,430
+175
179
$546K 0.04%
46,443
+12,049
180
$541K 0.04%
10,523
181
$538K 0.04%
2,117
182
$536K 0.04%
20,186
-6,408
183
$517K 0.03%
5,975
-1,300
184
$505K 0.03%
7,552
-1,022
185
$487K 0.03%
27,988
-3,595
186
$481K 0.03%
11,100
-500
187
$481K 0.03%
6,940
188
$479K 0.03%
17,840
189
$472K 0.03%
6,806
190
$460K 0.03%
10,039
-1,900
191
$457K 0.03%
10,453
192
$438K 0.03%
+9,880
193
$407K 0.03%
7,775
194
$405K 0.03%
4,854
195
$400K 0.03%
22,500
196
$378K 0.03%
3,718
-694
197
$375K 0.03%
16,000
198
$372K 0.03%
10,000
199
$372K 0.03%
19,000
-990
200
$355K 0.02%
8,367
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