CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$7.16M
2
+$2.64M
3
+$1.78M
4
VTRS icon
Viatris
VTRS
+$811K
5
UL icon
Unilever
UL
+$693K

Top Sells

1
+$6.83M
2
+$4.21M
3
+$3.03M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.56M

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
301
$207K 0.01%
2,260
-422
302
$206K 0.01%
+1,339
303
$198K 0.01%
13,608
-1,402
304
$198K 0.01%
22,522
-10,570
305
$196K 0.01%
31,668
-1,632
306
$186K 0.01%
19,166
307
$152K 0.01%
56,663
+1,591
308
$142K 0.01%
24,700
309
$130K 0.01%
2,215
310
$97K ﹤0.01%
10,100
-2,900
311
– –
-3,714
312
– –
-695
313
– –
-2,000
314
– –
-26,040
315
– –
-3,020
316
– –
-2,440
317
– –
-9,568
9 10 11 12
13