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
276
$269K 0.01%
44,500
277
$267K 0.01%
16,000
278
$263K 0.01%
5,913
279
$261K 0.01%
3,028
280
$255K 0.01%
4,106
-1,362
281
$252K 0.01%
12,781
282
$248K 0.01%
1,202
+7
283
$246K 0.01%
5,000
284
$246K 0.01%
972
285
$241K 0.01%
668
286
$239K 0.01%
+3,000
287
$238K 0.01%
+1,025
288
$236K 0.01%
+7,827
289
$235K 0.01%
3,248
-116
290
$230K 0.01%
1,979
-63
291
$227K 0.01%
+454
292
$226K 0.01%
1,196
-127
293
$224K 0.01%
+1,640
294
$221K 0.01%
11,459
295
$220K 0.01%
1,866
-138
296
$219K 0.01%
32,216
+9,381
297
$215K 0.01%
2,750
298
$215K 0.01%
+1,442
299
$214K 0.01%
+3,200
300
$212K 0.01%
817
-100
9 10 11
12
13