CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.68M
3
+$1.82M
4
VTRS icon
Viatris
VTRS
+$932K
5
UL icon
Unilever
UL
+$693K

Top Sells

1
+$7.54M
2
+$5.23M
3
+$3.24M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 22.93%
2 Industrials 14.5%
3 Healthcare 14.42%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.02%
1,098
227
$435K 0.02%
9,003
228
$424K 0.02%
3,584
+1,201
229
$422K 0.02%
3,413
230
$407K 0.02%
49,350
-6,722
231
$403K 0.02%
5,359
-100
232
$402K 0.02%
2,039
-23
233
$402K 0.02%
4,000
234
$401K 0.02%
5,846
235
$400K 0.02%
555
236
$397K 0.02%
3,614
-4
237
$396K 0.02%
8,149
238
$388K 0.02%
6,550
239
$385K 0.02%
4,001
-300
240
$382K 0.02%
1,960
241
$379K 0.02%
4,381
242
$377K 0.02%
8,154
-358
243
$376K 0.02%
2,063
244
$370K 0.02%
5,900
245
$369K 0.02%
1,882
-400
246
$368K 0.02%
5,863
247
$364K 0.02%
4,575
248
$358K 0.02%
3,383
-200
249
$349K 0.02%
+6,000
250
$338K 0.01%
9,400
8 9
10
11 12