CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
51
$17.5M 0.62%
223,640
+16,237
52
$17.4M 0.62%
196,291
-3,969
53
$16.9M 0.6%
26,696
+5
54
$16.8M 0.6%
254,425
+15,034
55
$16.5M 0.59%
213,564
+10,882
56
$16.4M 0.58%
158,179
-28,773
57
$16M 0.57%
554,345
+34,555
58
$16M 0.57%
323,782
+90,723
59
$15.7M 0.56%
38,762
+2,384
60
$15.6M 0.55%
39,814
-338
61
$15.5M 0.55%
756,658
-90,825
62
$15.1M 0.54%
156,883
-7,335
63
$15M 0.53%
192,380
+22,453
64
$13.6M 0.48%
55,336
-1,275
65
$13.6M 0.48%
168,277
-1,015
66
$13.2M 0.47%
47,771
-800
67
$13.1M 0.47%
82,707
-50
68
$13.1M 0.47%
108,057
-1,141
69
$12.7M 0.45%
195,745
-1,063
70
$12.6M 0.45%
39,150
-533
71
$11.8M 0.42%
124,418
+982
72
$11.4M 0.41%
55,347
+404
73
$10.5M 0.37%
234,480
+5,352
74
$10.4M 0.37%
98,829
-584
75
$10.2M 0.36%
19,341
+20
1 2
3
4 5