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
76
$8.57M 0.37%
95,130
-992
77
$8.39M 0.37%
47,031
+15,006
78
$8.26M 0.36%
236,550
-5,528
79
$7.96M 0.35%
39,060
-507
80
$7.88M 0.34%
360,828
-33,009
81
$7.84M 0.34%
20,960
+201
82
$7.48M 0.33%
45,597
-1,551
83
$7.4M 0.32%
237,967
-40,808
84
$7.27M 0.32%
23,863
-2
85
$7.25M 0.32%
26,617
86
$7.24M 0.32%
134,404
-11,442
87
$7.03M 0.31%
90,003
-2,409
88
$7.01M 0.31%
175,429
-31,602
89
$6.65M 0.29%
28,785
90
$6.38M 0.28%
60,735
-75
91
$6.35M 0.28%
23,254
+264
92
$6.04M 0.26%
65,750
-489
93
$5.91M 0.26%
17
94
$5.89M 0.26%
17,130
+97
95
$5.77M 0.25%
61,056
-1,230
96
$5.6M 0.24%
15,777
-157
97
$5.5M 0.24%
145,885
-1,955
98
$5.44M 0.24%
132,685
+1,227
99
$5.39M 0.23%
91,607
100
$5.38M 0.23%
247,562
-10,103
2 3
4
5 6