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
151
$1.81M 0.06%
7,273
-8
152
$1.79M 0.06%
+55,550
153
$1.74M 0.06%
32,894
154
$1.74M 0.06%
193,661
+26,950
155
$1.71M 0.06%
7,674
156
$1.57M 0.06%
6,176
-1,407
157
$1.47M 0.05%
146,905
-327
158
$1.45M 0.05%
16,052
-800
159
$1.44M 0.05%
15,000
160
$1.41M 0.05%
17,250
+400
161
$1.36M 0.05%
5,753
162
$1.34M 0.05%
1,294
-18
163
$1.34M 0.05%
20,682
+58
164
$1.32M 0.05%
4,809
-5
165
$1.32M 0.05%
24,805
-550
166
$1.32M 0.05%
38,107
-2,700
167
$1.31M 0.05%
31,675
168
$1.29M 0.05%
15,374
-230
169
$1.27M 0.04%
56,347
-550
170
$1.24M 0.04%
10,523
171
$1.24M 0.04%
2,506
-24
172
$1.23M 0.04%
30,827
-156
173
$1.14M 0.04%
6,922
+180
174
$1.09M 0.04%
11,605
-162
175
$1.08M 0.04%
4,133
-92
5 6
7
8 9