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
201
$646K 0.02%
10,984
202
$634K 0.02%
3,147
203
$628K 0.02%
2,000
204
$619K 0.02%
1,139
-73
205
$609K 0.02%
9,773
206
$564K 0.02%
17,193
+7,466
207
$553K 0.02%
6,953
+3
208
$551K 0.02%
5,175
209
$546K 0.02%
17,618
210
$545K 0.02%
21,123
-500
211
$544K 0.02%
11,345
+420
212
$539K 0.02%
4,363
213
$524K 0.02%
16,404
214
$523K 0.02%
7,775
215
$518K 0.02%
15,954
216
$516K 0.02%
9,260
217
$516K 0.02%
3,231
218
$515K 0.02%
1,594
+2
219
$514K 0.02%
+2,416
220
$514K 0.02%
8,390
+1,652
221
$485K 0.02%
4,000
222
$483K 0.02%
4,255
223
$474K 0.02%
2,128
224
$474K 0.02%
1,010
225
$468K 0.02%
6,799
7 8
9
10 11