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
126
$3.34M 0.12%
39,548
+42
127
$3.27M 0.12%
6,336
-125
128
$3.16M 0.11%
+15,899
129
$3.15M 0.11%
21,634
130
$3.08M 0.11%
20,512
-425
131
$3.03M 0.11%
20,000
132
$2.85M 0.1%
41,030
133
$2.79M 0.1%
51,079
+17,962
134
$2.73M 0.1%
8,233
+111
135
$2.67M 0.09%
43,973
136
$2.64M 0.09%
9,335
137
$2.54M 0.09%
6,750
-40
138
$2.51M 0.09%
6,007
-11
139
$2.31M 0.08%
37,065
140
$2.29M 0.08%
17,452
+548
141
$2.28M 0.08%
7,711
-299
142
$2.11M 0.07%
20,250
-500
143
$2.11M 0.07%
101,470
144
$2.03M 0.07%
8,421
-350
145
$2.03M 0.07%
51,071
-1,117
146
$1.97M 0.07%
7,721
147
$1.97M 0.07%
3,358
148
$1.97M 0.07%
12,070
+182
149
$1.95M 0.07%
42,485
-300
150
$1.81M 0.06%
89,029
4 5
6
7 8