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
101
$6.16M 0.22%
279,940
-4,175
102
$6.09M 0.22%
18,817
-100
103
$6.04M 0.21%
59,829
-400
104
$6.01M 0.21%
83,611
+2,054
105
$5.46M 0.19%
28,946
-5,920
106
$5.43M 0.19%
64,762
-1,170
107
$5.35M 0.19%
147,137
108
$5.19M 0.18%
65,336
-258
109
$5.02M 0.18%
29,080
+500
110
$4.77M 0.17%
92,571
-689
111
$4.66M 0.17%
5,260
+259
112
$4.63M 0.16%
44,586
-953
113
$4.62M 0.16%
35,157
+2,008
114
$4.58M 0.16%
11,788
-275
115
$4.24M 0.15%
90,220
-2,274
116
$4.17M 0.15%
123,120
117
$4.14M 0.15%
7,500
118
$4.11M 0.15%
45,096
-800
119
$3.95M 0.14%
+11,426
120
$3.95M 0.14%
77,355
-1,344
121
$3.91M 0.14%
473,515
+59,063
122
$3.66M 0.13%
6,351
+60
123
$3.66M 0.13%
31,586
124
$3.62M 0.13%
30,817
-190
125
$3.52M 0.12%
153,216
-58,369
3 4
5
6 7