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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.34M
3
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

1
+$3.27M
2
+$3.09M
3
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.04%
1,870
177
$990K 0.04%
13,874
-1,500
178
$959K 0.04%
7,856
179
$940K 0.03%
100,369
-37,537
180
$862K 0.03%
10,776
181
$827K 0.03%
14,261
-1,050
182
$825K 0.03%
13,637
183
$823K 0.03%
7,554
184
$814K 0.03%
4,904
+116
185
$802K 0.03%
8,427
186
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2,573
+235
187
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9,000
188
$738K 0.03%
1,574
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189
$716K 0.03%
19,392
-17
190
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5,834
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191
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192
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193
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194
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6,418
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195
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196
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6,940
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198
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199
$633K 0.02%
25,272
200
$613K 0.02%
7,501
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