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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.83M
3
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

1
+$3.02M
2
+$2.96M
3
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$616K 0.03%
14,136
202
$606K 0.03%
13,637
203
$605K 0.03%
6,271
-9
204
$547K 0.02%
21,451
205
$542K 0.02%
53,998
-910
206
$538K 0.02%
4,031
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207
$529K 0.02%
16,254
208
$527K 0.02%
2,053
209
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+6
210
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211
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9,003
212
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2,186
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213
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1,414
-1
214
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5,123
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215
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28,944
216
$471K 0.02%
4,587
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217
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6,003
218
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219
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220
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221
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222
$422K 0.02%
5,679
-4
223
$419K 0.02%
5,935
224
$418K 0.02%
7,154
225
$418K 0.02%
7,808
7 8
9
10 11