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
76
$9.69M 0.39%
83,951
-550
77
$9.64M 0.39%
183,927
-5,565
78
$9.42M 0.38%
37,649
-615
79
$9.25M 0.37%
186,123
-669
80
$9.09M 0.37%
40,956
-193
81
$8.99M 0.36%
19,721
-1,500
82
$8.36M 0.34%
236,855
+1,000
83
$8.26M 0.33%
184,796
-2,074
84
$7.8M 0.31%
26,721
85
$7.73M 0.31%
42,929
-785
86
$7.67M 0.31%
206,345
+39,685
87
$7.66M 0.31%
77,859
-2,328
88
$7.08M 0.29%
248,564
-5,129
89
$7.07M 0.29%
84,447
-5,557
90
$7.06M 0.29%
15,938
+265
91
$7.01M 0.28%
91,439
92
$6.83M 0.28%
203,306
93
$6.69M 0.27%
50,009
-1,887
94
$6.64M 0.27%
149,223
-6,399
95
$6.62M 0.27%
16,265
-400
96
$6.46M 0.26%
64,858
+1,216
97
$6.44M 0.26%
37,060
98
$6.08M 0.25%
147,137
99
$6M 0.24%
13,024
-1,600
100
$5.83M 0.24%
75,680
-1,784
2 3
4
5 6