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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.82M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$1.48M
5
PYPL icon
PayPal
PYPL
+$1.15M

Top Sells

1
+$3.56M
2
+$2M
3
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
A icon
Agilent Technologies
A
+$1.31M

Sector Composition

1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.02%
4,535
227
$421K 0.02%
1,275
228
$420K 0.02%
7,154
229
$419K 0.02%
1,099
230
$417K 0.02%
1,220
231
$415K 0.02%
10,203
232
$412K 0.02%
5,935
233
$412K 0.02%
9,003
234
$405K 0.02%
4,865
235
$402K 0.02%
8,824
-1,120
236
$400K 0.02%
3,086
237
$400K 0.02%
40,108
-1,003
238
$399K 0.02%
7,010
+450
239
$398K 0.02%
2,450
240
$397K 0.02%
+8,600
241
$389K 0.02%
745
+23
242
$385K 0.02%
8,730
243
$383K 0.02%
3,516
244
$375K 0.02%
1,078
+345
245
$353K 0.01%
1,027
-100
246
$346K 0.01%
2,600
247
$333K 0.01%
2,973
248
$330K 0.01%
14,140
249
$329K 0.01%
1,775
250
$328K 0.01%
1,787
8 9
10
11 12