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
$1.65B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.66M
3
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$5.27M
2
+$4.42M
3
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BK icon
Bank of New York Mellon
BK
+$1.59M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.04%
4,854
177
$651K 0.04%
2,476
178
$635K 0.04%
9,000
179
$635K 0.04%
18,202
+100
180
$623K 0.04%
25,191
-832
181
$604K 0.04%
17,100
182
$603K 0.04%
6,141
183
$602K 0.04%
17,523
+151
184
$590K 0.04%
10,314
185
$587K 0.04%
5,089
186
$581K 0.04%
17,277
+3,000
187
$571K 0.03%
2,362
+1,538
188
$563K 0.03%
6,852
-200
189
$559K 0.03%
13,405
-1,700
190
$542K 0.03%
5,415
-75
191
$541K 0.03%
15,714
+440
192
$539K 0.03%
17,000
193
$506K 0.03%
21,100
194
$499K 0.03%
+5,599
195
$490K 0.03%
5,534
196
$476K 0.03%
2,883
-3
197
$465K 0.03%
9,521
198
$462K 0.03%
14,522
-1,972
199
$461K 0.03%
15,930
200
$454K 0.03%
15,466
-800
6 7
8
9 10