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
26
$27M 1.18%
960,845
-76,680
27
$26.1M 1.14%
403,516
-12,160
28
$25.2M 1.1%
294,164
-5,902
29
$25.1M 1.09%
153,940
+1,460
30
$24.3M 1.06%
287,209
-5,965
31
$23.7M 1.03%
784,060
-34,814
32
$23.4M 1.02%
197,313
33
$22.8M 1%
154,710
-35,474
34
$21.8M 0.95%
307,159
-6,163
35
$21.4M 0.93%
99,538
-500
36
$19.9M 0.87%
443,905
+1,829
37
$19M 0.83%
724,483
-44,046
38
$18.7M 0.82%
49,332
-3,140
39
$18.6M 0.81%
125,209
-3,126
40
$18.3M 0.8%
1,008,032
-2,000
41
$17.8M 0.78%
83,273
-3,123
42
$17.7M 0.77%
457,084
-12,412
43
$16.8M 0.73%
406,592
-15,318
44
$16.3M 0.71%
444,034
-35,861
45
$15.8M 0.69%
74,069
-544
46
$14.3M 0.62%
163,280
-14,440
47
$14.2M 0.62%
190,731
-10,302
48
$13.9M 0.61%
115,421
-1,317
49
$13.8M 0.6%
66,078
-4,765
50
$13.7M 0.6%
234,583
-2,466
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2
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