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
1
$153M 5.38%
306,674
+142
2
$140M 4.94%
682,225
-6,745
3
$103M 3.63%
103,779
-1,761
4
$96.3M 3.4%
954,426
+51,332
5
$83.1M 2.93%
170,976
-3,178
6
$76M 2.68%
431,377
+3,584
7
$59M 2.08%
576,285
-5,261
8
$58.4M 2.06%
267,125
-2,869
9
$54.4M 1.92%
187,733
-4,717
10
$52.2M 1.84%
174,648
+3,507
11
$45.8M 1.62%
319,937
-4,005
12
$45.2M 1.6%
203,687
-2,406
13
$39.9M 1.41%
181,815
+2,985
14
$38.4M 1.36%
515,426
+932
15
$38.3M 1.35%
119,992
+4,468
16
$37.7M 1.33%
471,073
-16,239
17
$36.6M 1.29%
871,067
-34,013
18
$35.3M 1.25%
669,390
-684
19
$34.8M 1.23%
260,797
+709
20
$34.4M 1.21%
43,636
-231
21
$33.9M 1.2%
356,944
-2,318
22
$33.7M 1.19%
220,860
-7,274
23
$33.4M 1.18%
107,012
+49,494
24
$32.7M 1.15%
303,115
-8,396
25
$32.2M 1.14%
305,160
-5,788
1
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