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
76
$9.77M 0.35%
86,811
+576
77
$9.7M 0.34%
26,666
78
$9.56M 0.34%
16,657
-202
79
$9.54M 0.34%
83,987
+4,050
80
$9.47M 0.34%
80,975
+3,757
81
$9.44M 0.33%
82,041
-5,946
82
$9.4M 0.33%
42,501
-1,009
83
$9.19M 0.33%
67,244
-3,883
84
$8.91M 0.32%
33,991
-50
85
$8.88M 0.31%
16,821
-57
86
$8.16M 0.29%
36,127
87
$8.08M 0.29%
112,383
-15,902
88
$7.88M 0.28%
64,848
+3,320
89
$7.6M 0.27%
58,656
-12,488
90
$7.41M 0.26%
35,877
-704
91
$7.36M 0.26%
91,407
-4,661
92
$7.31M 0.26%
12,508
-240
93
$7.28M 0.26%
47,905
-263
94
$7.05M 0.25%
224,590
-3,565
95
$6.92M 0.25%
13,986
-150
96
$6.79M 0.24%
91,939
+300
97
$6.48M 0.23%
41,601
-4,349
98
$6.47M 0.23%
199,092
-47,010
99
$6.45M 0.23%
203,006
100
$6.22M 0.22%
9
2 3
4
5 6