CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.57M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

1
+$3.23M
2
+$2.92M
3
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 5.74%
677,452
-4,773
2
$159M 5.31%
307,852
+1,178
3
$105M 3.48%
430,298
-1,079
4
$94.1M 3.13%
101,615
-2,164
5
$84.8M 2.82%
168,585
-2,391
6
$81.6M 2.71%
976,357
+21,931
7
$80.3M 2.67%
551,229
-25,056
8
$71.9M 2.39%
255,667
-11,458
9
$58.4M 1.94%
185,008
-2,725
10
$50.2M 1.67%
199,594
-4,093
11
$49.6M 1.65%
319,298
-639
12
$46M 1.53%
186,540
+11,892
13
$41.4M 1.38%
845,066
-26,001
14
$41.1M 1.37%
123,586
+3,594
15
$40.7M 1.35%
117,731
+10,719
16
$40.4M 1.35%
218,043
-2,817
17
$39.6M 1.32%
180,389
-1,426
18
$38.8M 1.29%
462,801
-8,272
19
$38.6M 1.28%
158,403
-1,461
20
$37.8M 1.26%
225,712
+6,415
21
$37.3M 1.24%
655,245
-14,145
22
$35.2M 1.17%
152,175
-161
23
$35M 1.17%
517,759
+2,333
24
$34M 1.13%
301,894
-1,221
25
$33.6M 1.12%
256,416
-4,381
1
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