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
176
$1.07M 0.04%
7,543
177
$1.07M 0.04%
8,427
+200
178
$1.07M 0.04%
1,880
-47
179
$1.06M 0.04%
10,776
180
$1.03M 0.04%
57,644
+224
181
$988K 0.04%
15,575
-2,036
182
$987K 0.04%
40,372
183
$965K 0.03%
7,683
184
$963K 0.03%
14,605
-1,396
185
$906K 0.03%
6,749
186
$871K 0.03%
3,094
+10
187
$854K 0.03%
4,918
+120
188
$848K 0.03%
13,637
189
$827K 0.03%
19,809
+732
190
$814K 0.03%
5,317
-199
191
$789K 0.03%
1,616
192
$759K 0.03%
21,623
-1,300
193
$758K 0.03%
29,112
194
$745K 0.03%
57,951
-625
195
$741K 0.03%
9,000
196
$736K 0.03%
7,556
197
$735K 0.03%
2,338
198
$731K 0.03%
21,311
199
$727K 0.03%
7,554
+412
200
$712K 0.03%
879
6 7
8
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