CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
26
$24.4M 0.99%
795,332
-604
27
$24.1M 0.97%
255,540
-262
28
$24M 0.97%
217,400
-1,225
29
$23.9M 0.96%
177,189
-1,527
30
$23.2M 0.94%
177,860
-195
31
$22.8M 0.92%
403,426
-5,354
32
$22.6M 0.91%
101,270
+4,745
33
$22.6M 0.91%
49,240
+31
34
$22.2M 0.9%
310,931
+1,390
35
$21.1M 0.85%
408,460
-5,561
36
$21.1M 0.85%
114,080
-2,470
37
$20.8M 0.84%
362,193
-1,393
38
$20.7M 0.83%
118,676
+1,605
39
$20.6M 0.83%
42,766
+1,821
40
$19.9M 0.8%
46,622
-1,105
41
$19.5M 0.79%
396,368
+8,252
42
$19.4M 0.78%
160,621
-4,480
43
$18.4M 0.74%
152,850
-10,873
44
$17.6M 0.71%
210,036
+18,823
45
$17.3M 0.7%
213,750
-3,190
46
$17.2M 0.69%
257,305
+17,226
47
$16.9M 0.68%
81,382
+4,991
48
$16.3M 0.66%
166,867
+35
49
$16.1M 0.65%
961,118
-1,304
50
$16.1M 0.65%
208,421
-4,920
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