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
51
$15.5M 0.63%
54,049
-4,658
52
$15.4M 0.62%
322,398
-10,667
53
$15.3M 0.62%
154,547
-4,713
54
$15M 0.61%
205,659
-1,284
55
$15M 0.6%
167,633
+1,273
56
$14.6M 0.59%
397,477
-2,018
57
$14.4M 0.58%
86,264
-4,000
58
$14.1M 0.57%
5,210
-16
59
$13.4M 0.54%
180,534
-952
60
$13.3M 0.54%
74,831
+721
61
$13.3M 0.54%
166,832
+29,664
62
$11.9M 0.48%
175,336
-316
63
$11.9M 0.48%
56,430
-644
64
$11.9M 0.48%
58,021
-1,675
65
$11.8M 0.48%
56,716
-4,020
66
$11.7M 0.47%
37,636
-75
67
$11.6M 0.47%
52,759
-380
68
$11.3M 0.46%
115,570
-2,600
69
$11.1M 0.45%
107,417
-3,754
70
$10.7M 0.43%
43,444
-542
71
$10.7M 0.43%
315,837
-1,720
72
$10.5M 0.42%
94,371
+16,407
73
$10.4M 0.42%
26,691
74
$10.1M 0.41%
70,197
-1,050
75
$9.87M 0.4%
97,788
-304
1 2
3
4 5