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
51
$13.5M 0.59%
172,516
-146
52
$13.4M 0.58%
125,061
+2,302
53
$13.3M 0.58%
1,120,698
-4,790
54
$13M 0.57%
107,517
-292
55
$13M 0.57%
181,348
+7,802
56
$12.5M 0.54%
94,393
57
$12.4M 0.54%
46,533
-714
58
$12.2M 0.53%
261,500
-13,269
59
$12.1M 0.53%
82,766
-1,080
60
$12.1M 0.53%
69,149
-1,948
61
$11.9M 0.52%
279,304
-16,021
62
$11.5M 0.5%
288,434
-3,000
63
$11.4M 0.5%
49,558
-2,450
64
$11.2M 0.49%
191,025
-1,306
65
$11.1M 0.48%
63,017
-900
66
$10.9M 0.48%
227,844
-20,538
67
$10.8M 0.47%
62,124
-3,592
68
$10.7M 0.47%
30,452
-2,592
69
$10.2M 0.45%
123,334
-74
70
$10.2M 0.44%
202,650
+525
71
$9.99M 0.44%
105,803
+4,167
72
$9.63M 0.42%
115,686
+2,900
73
$9.47M 0.41%
52,007
-7,678
74
$8.77M 0.38%
49,666
-341
75
$8.7M 0.38%
206,306
-2,600
1 2
3
4 5