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
1
$164M 5.81%
703,672
-17,230
2
$132M 4.69%
307,183
-2,752
3
$118M 4.2%
868,335
+4,355
4
$97.4M 3.45%
109,877
-3,524
5
$82.3M 2.92%
178,854
-7,280
6
$71.7M 2.54%
432,212
+2,615
7
$60.8M 2.15%
171,892
-970
8
$60.5M 2.14%
630,532
-25,872
9
$57.1M 2.03%
210,948
-1,338
10
$48.5M 1.72%
329,346
+694
11
$46.2M 1.64%
270,919
-3,509
12
$42.9M 1.52%
203,444
-4,515
13
$39.8M 1.41%
684,850
-2,865
14
$39.4M 1.4%
242,987
-6,628
15
$37.3M 1.32%
318,377
-2,570
16
$36.5M 1.29%
379,687
-3,459
17
$33.4M 1.19%
179,439
+1,796
18
$31.6M 1.12%
885,588
-1,262
19
$31.3M 1.11%
553,999
-46,561
20
$31.2M 1.11%
115,019
-892
21
$31M 1.1%
156,872
-6,271
22
$30.7M 1.09%
180,704
-3,602
23
$30.4M 1.08%
52,062
+1,794
24
$30.3M 1.08%
83,959
-1,181
25
$30.1M 1.07%
512,607
+44,788
1
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