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
201
$734K 0.03%
7,842
202
$709K 0.03%
18,087
203
$704K 0.03%
7,683
204
$686K 0.03%
51,145
+6,095
205
$677K 0.03%
3,024
-87
206
$671K 0.03%
13,638
-60
207
$657K 0.03%
11,874
208
$655K 0.03%
4,356
+300
209
$641K 0.03%
10,212
210
$625K 0.03%
2,354
211
$615K 0.03%
34,358
-7,171
212
$606K 0.02%
4,607
213
$569K 0.02%
14,822
+300
214
$567K 0.02%
1,608
215
$561K 0.02%
6,000
216
$555K 0.02%
2,389
-150
217
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39,202
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218
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219
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220
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221
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4,355
222
$496K 0.02%
4,250
223
$475K 0.02%
29,280
224
$474K 0.02%
7,803
+8
225
$469K 0.02%
6,550
7 8
9
10 11