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
26
$29.3M 1.04%
268,286
-28,626
27
$27.6M 0.98%
44,449
-597
28
$27.5M 0.98%
767,498
-20,903
29
$26.9M 0.95%
155,394
-998
30
$26.8M 0.95%
160,482
-567
31
$26.6M 0.94%
219,900
-662
32
$26.2M 0.93%
85,978
-3,662
33
$24.8M 0.88%
217,768
-3,748
34
$24.2M 0.86%
311,738
+1,428
35
$24.1M 0.85%
270,641
-15,970
36
$23.7M 0.84%
457,116
+51,537
37
$23.1M 0.82%
193,763
-1,355
38
$22.1M 0.78%
210,672
-2,204
39
$21.6M 0.77%
145,653
-665
40
$21.5M 0.76%
96,382
+10,384
41
$21.5M 0.76%
88,467
+950
42
$21.5M 0.76%
403,798
-4,826
43
$21.2M 0.75%
42,798
-209
44
$19.7M 0.7%
4,680
-18
45
$18.9M 0.67%
804,318
+125,826
46
$18.6M 0.66%
109,103
-601
47
$18.4M 0.65%
439,390
+53,385
48
$18.1M 0.64%
186,084
-6,937
49
$17.9M 0.64%
243,516
+40,790
50
$17.7M 0.63%
30,960
-5,132
1
2
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