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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.32M
3
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$13.9M
2
+$3.75M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.04%
17,200
-900
177
$1M 0.04%
25,092
-614
178
$999K 0.04%
10,523
179
$995K 0.04%
2,091
-150
180
$988K 0.04%
15,901
181
$974K 0.04%
15,954
182
$958K 0.04%
5,129
-25
183
$917K 0.04%
5,899
184
$869K 0.04%
14,622
185
$863K 0.04%
2,424
186
$851K 0.04%
11,705
-400
187
$834K 0.03%
+17,743
188
$832K 0.03%
6,626
+4,647
189
$826K 0.03%
17,820
-200
190
$820K 0.03%
9,200
191
$817K 0.03%
3,669
+153
192
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3,243
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193
$797K 0.03%
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194
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15,231
+1,500
195
$777K 0.03%
3,890
196
$773K 0.03%
8,305
197
$765K 0.03%
10,152
-175
198
$750K 0.03%
4,854
199
$744K 0.03%
55,720
+360
200
$740K 0.03%
7,550
6 7
8
9 10