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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.72M
3
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

1
+$2.59M
2
+$2.47M
3
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$960K 0.03%
6,601
-74
177
$950K 0.03%
7,369
+1
178
$936K 0.03%
2,925
-99
179
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6,880
-60
180
$914K 0.03%
13,637
181
$911K 0.03%
6,419
+1
182
$896K 0.03%
10,776
183
$877K 0.03%
44,300
-13,120
184
$871K 0.03%
2,566
-7
185
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1,566
-8
186
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73,039
-83,917
187
$822K 0.03%
14,266
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188
$787K 0.03%
7,555
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189
$785K 0.03%
8,427
190
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5,010
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191
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192
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193
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19,902
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194
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19,536
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195
$682K 0.02%
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196
$675K 0.02%
28,576
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197
$673K 0.02%
7,556
198
$671K 0.02%
7,501
199
$664K 0.02%
881
200
$649K 0.02%
5,504
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