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
251
$337K 0.01%
2,921
252
$336K 0.01%
1,100
253
$334K 0.01%
8,922
-56
254
$331K 0.01%
6,575
-293
255
$324K 0.01%
3,492
256
$324K 0.01%
8,930
257
$322K 0.01%
2,528
258
$321K 0.01%
1,330
259
$317K 0.01%
4,024
260
$316K 0.01%
3,055
261
$309K 0.01%
3,500
262
$308K 0.01%
23,500
+11,000
263
$300K 0.01%
9,387
-885
264
$298K 0.01%
2,951
265
$295K 0.01%
2,093
266
$294K 0.01%
1,114
267
$293K 0.01%
3,513
-441
268
$292K 0.01%
1,832
+32
269
$291K 0.01%
4,409
-57
270
$290K 0.01%
1,082
271
$286K 0.01%
+11,636
272
$282K 0.01%
4,000
273
$281K 0.01%
+2,127
274
$274K 0.01%
589
275
$272K 0.01%
4,930
+760
9 10
11
12 13