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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.72M
3
+$2.27M
4
MCY icon
Mercury Insurance
MCY
+$1.92M
5
BEN icon
Franklin Resources
BEN
+$1.91M

Top Sells

1
+$3.54M
2
+$3.26M
3
+$1.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.39M
5
HPQ icon
HP
HPQ
+$1.33M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.02%
16,510
202
$324K 0.02%
10,000
203
$324K 0.02%
22,500
204
$321K 0.02%
5,830
205
$320K 0.02%
9,000
206
$316K 0.02%
4,300
207
$315K 0.02%
5,562
208
$312K 0.02%
5,002
209
$309K 0.02%
8,367
+100
210
$306K 0.02%
5,668
+1,100
211
$305K 0.02%
3,849
212
$305K 0.02%
7,000
213
$300K 0.02%
6,675
214
$297K 0.02%
1,810
215
$294K 0.02%
12,286
+140
216
$291K 0.02%
8,546
217
$286K 0.02%
+14,011
218
$275K 0.02%
3,000
219
$259K 0.02%
17,100
-2,400
220
$256K 0.02%
12,300
-500
221
$251K 0.02%
4,472
222
$251K 0.02%
3,045
223
$248K 0.02%
10,280
+888
224
$241K 0.02%
1,365
225
$237K 0.02%
+3,926
6 7 8
9
10