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
201
$701K 0.02%
14,653
202
$691K 0.02%
5,991
+101
203
$661K 0.02%
10,836
204
$648K 0.02%
3,416
205
$645K 0.02%
5,225
-109
206
$625K 0.02%
3,488
+5
207
$623K 0.02%
7,446
-300
208
$601K 0.02%
8,625
-5,941
209
$601K 0.02%
7,450
-100
210
$594K 0.02%
2,053
211
$567K 0.02%
4,587
212
$565K 0.02%
18,995
-250
213
$562K 0.02%
1,185
-25
214
$562K 0.02%
792
+7
215
$559K 0.02%
19,218
-2,000
216
$559K 0.02%
4,000
217
$521K 0.02%
5,986
218
$521K 0.02%
2,003
-16
219
$516K 0.02%
1,050
220
$495K 0.02%
7,627
221
$490K 0.02%
7,775
222
$487K 0.02%
941
223
$486K 0.02%
16,462
224
$486K 0.02%
9,773
225
$483K 0.02%
1,801
7 8
9
10 11