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
251
$328K 0.01%
10,032
252
$325K 0.01%
8,930
253
$317K 0.01%
2,548
254
$313K 0.01%
22,178
255
$311K 0.01%
4,381
256
$306K 0.01%
9,249
-500
257
$303K 0.01%
2,633
258
$302K 0.01%
5,252
259
$297K 0.01%
3,554
260
$295K 0.01%
8,538
261
$294K 0.01%
13,608
262
$293K 0.01%
7,891
-421
263
$291K 0.01%
1,679
264
$290K 0.01%
3,445
265
$286K 0.01%
2,335
-100
266
$285K 0.01%
4,000
267
$280K 0.01%
5,000
268
$275K 0.01%
2,504
269
$269K 0.01%
14,227
270
$267K 0.01%
2,850
271
$264K 0.01%
+1,064
272
$260K 0.01%
4,076
+30
273
$260K 0.01%
+6,689
274
$259K 0.01%
+2,990
275
$257K 0.01%
4,447
9 10
11
12 13