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
101
$5.28M 0.23%
20,013
-2,650
102
$5.22M 0.23%
151,037
-7,450
103
$5.14M 0.22%
88,269
-4,445
104
$4.86M 0.21%
37,365
-159
105
$4.64M 0.2%
33,091
+4,268
106
$4.61M 0.2%
20,280
-45
107
$4.57M 0.2%
222,743
-14,504
108
$4.5M 0.2%
81,993
-806
109
$4.42M 0.19%
65,362
-1,329
110
$4.15M 0.18%
123,847
111
$4.15M 0.18%
251,920
-22,156
112
$3.81M 0.17%
122,110
-62,773
113
$3.57M 0.16%
206,199
-18,240
114
$3.5M 0.15%
53,000
-3,209
115
$3.19M 0.14%
8,000
116
$3.14M 0.14%
15,542
-685
117
$3.12M 0.14%
63,230
-1,900
118
$2.98M 0.13%
12,207
-1,170
119
$2.88M 0.13%
142,478
-76,108
120
$2.75M 0.12%
49,533
-9,231
121
$2.64M 0.12%
102,381
-68
122
$2.57M 0.11%
6,856
-425
123
$2.48M 0.11%
11,441
-300
124
$2.45M 0.11%
31,788
-996
125
$2.42M 0.11%
10,182
-163
3 4
5
6 7