CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.74M
3
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

1
+$3.85M
2
+$3.22M
3
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$367K 0.01%
5,647
252
$365K 0.01%
13,525
253
$365K 0.01%
2,027
254
$364K 0.01%
1,651
+13
255
$363K 0.01%
1,327
-20
256
$356K 0.01%
8,538
257
$352K 0.01%
3,909
-278
258
$352K 0.01%
4,000
259
$344K 0.01%
12,105
+744
260
$342K 0.01%
2,533
261
$336K 0.01%
3,404
-150
262
$332K 0.01%
4,297
263
$324K 0.01%
2,973
264
$318K 0.01%
6,983
265
$317K 0.01%
2,235
266
$314K 0.01%
3,809
+32
267
$308K 0.01%
2,406
268
$308K 0.01%
685
269
$304K 0.01%
1,152
+6
270
$302K 0.01%
3,835
271
$301K 0.01%
7,408
272
$298K 0.01%
2,900
-175
273
$295K 0.01%
16,990
-2,278
274
$294K 0.01%
1,415
275
$289K 0.01%
4,250
9 10
11
12 13