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
301
$224K 0.01%
3,150
302
$222K 0.01%
+1,199
303
$221K 0.01%
+2,004
304
$215K 0.01%
624
305
$213K 0.01%
13,263
306
$212K 0.01%
+3,708
307
$212K 0.01%
+2,019
308
$208K 0.01%
1,538
309
$173K 0.01%
21,424
310
$144K 0.01%
13,589
-1,900
311
$117K ﹤0.01%
16,000
312
$72K ﹤0.01%
45,000
313
– –
-10,768
314
– –
-4,930
315
– –
-2,633
9 10 11 12
13