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
276
$255K 0.01%
1,160
+3
277
$254K 0.01%
3,216
-5,000
278
$251K 0.01%
1,551
279
$247K 0.01%
4,930
280
$246K 0.01%
1,705
281
$242K 0.01%
5,152
282
$241K 0.01%
5,922
283
$236K 0.01%
29,500
284
$228K 0.01%
1,644
-90
285
$227K 0.01%
1,480
286
$227K 0.01%
6,666
287
$225K 0.01%
2,756
288
$223K 0.01%
9,423
+168
289
$215K 0.01%
1,017
290
$214K 0.01%
+2,076
291
$212K 0.01%
1,224
-61
292
$210K 0.01%
2,900
293
$202K 0.01%
9,688
-2,944
294
$202K 0.01%
+607
295
$201K 0.01%
+685
296
$168K 0.01%
13,263
-200
297
$126K 0.01%
+38,795
298
$122K ﹤0.01%
19,166
299
$107K ﹤0.01%
16,000
300
– –
-1,826
9 10 11
12
13