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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$4.83M
3
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

1
+$9.71M
2
+$4.32M
3
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.71%
873,229
+183,401
2
$132M 5.54%
771,535
-19,046
3
$104M 4.35%
328,150
-3,752
4
$70.8M 2.97%
125,281
-1,159
5
$69M 2.89%
196,888
-1,936
6
$57.8M 2.42%
441,335
-5,378
7
$56.3M 2.36%
333,848
+438
8
$54.6M 2.29%
177,915
-2,051
9
$44.7M 1.87%
214,901
-2,922
10
$39.8M 1.67%
255,689
-2,089
11
$39.1M 1.64%
332,849
-9,899
12
$35.5M 1.49%
772,792
-53,420
13
$31.8M 1.33%
219,277
+1,077
14
$31.6M 1.33%
298,308
-4,118
15
$30.4M 1.28%
314,929
-3,146
16
$28.9M 1.21%
710,485
-9,260
17
$27.9M 1.17%
785,294
-41,365
18
$26.4M 1.11%
645,026
-8,475
19
$25.9M 1.09%
173,596
-3,593
20
$25.7M 1.08%
940,110
-5,414
21
$25.5M 1.07%
438,747
-2,251
22
$24.9M 1.05%
91,263
-1,506
23
$24.3M 1.02%
166,769
-3,303
24
$24M 1.01%
91,219
-2
25
$23.8M 1%
46,589
-2,651
1
2 3 4 5