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
176
$1M 0.04%
7,736
-425
177
$971K 0.04%
17,946
-550
178
$952K 0.04%
8,224
-715
179
$900K 0.03%
20,881
180
$886K 0.03%
7,683
181
$845K 0.03%
22,908
-1,703
182
$829K 0.03%
6,749
-300
183
$786K 0.03%
18,134
+149
184
$778K 0.03%
1,079
185
$777K 0.03%
13,637
186
$771K 0.03%
3,084
187
$743K 0.03%
4,225
-250
188
$736K 0.03%
5,601
-75
189
$720K 0.03%
1,621
-600
190
$714K 0.03%
58,576
-1,000
191
$707K 0.03%
9,200
192
$686K 0.03%
2,053
193
$681K 0.03%
21,311
194
$679K 0.03%
29,312
195
$673K 0.03%
2,338
196
$663K 0.02%
7,672
-1,300
197
$644K 0.02%
4,732
-14
198
$630K 0.02%
11,936
-1,600
199
$629K 0.02%
15,681
-9,000
200
$627K 0.02%
7,845
+4,780
6 7
8
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