CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$4.48M
2
+$3.95M
3
+$3.16M
4
MDLZ icon
Mondelez International
MDLZ
+$3.01M
5
INTC icon
Intel
INTC
+$2.95M

Top Sells

1
+$4.01M
2
+$3.35M
3
+$3.13M
4
COST icon
Costco
COST
+$3.12M
5
CL icon
Colgate-Palmolive
CL
+$2.99M

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
276
$284K 0.01%
1,839
277
$279K 0.01%
451
+28
278
$278K 0.01%
29,500
279
$277K 0.01%
1,013
280
$274K 0.01%
5,252
281
$272K 0.01%
5,750
282
$271K 0.01%
1,138
+3
283
$268K 0.01%
6,037
284
$263K 0.01%
1,311
-169
285
$260K 0.01%
1,516
286
$258K 0.01%
9,318
+18
287
$257K 0.01%
546
288
$256K 0.01%
4,078
+275
289
$253K 0.01%
3,016
+24
290
$253K 0.01%
6,652
-187
291
$241K 0.01%
+2,750
292
$235K 0.01%
679
+9
293
$235K 0.01%
+2,184
294
$234K 0.01%
4,204
295
$233K 0.01%
2,650
+170
296
$232K 0.01%
+5,723
297
$231K 0.01%
+1,800
298
$227K 0.01%
+1,615
299
$226K 0.01%
1,619
-25
300
$225K 0.01%
2,889
9 10 11
12
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