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
101
$5.83M 0.24%
44,188
-783
102
$5.46M 0.22%
92,833
-241
103
$5.44M 0.22%
71,860
-3,777
104
$5.44M 0.22%
90,268
+864
105
$5.37M 0.22%
336,770
-68,051
106
$5.37M 0.22%
59,745
+226
107
$4.97M 0.2%
15,408
108
$4.9M 0.2%
55,939
-10,900
109
$4.81M 0.19%
106,244
-12,424
110
$4.75M 0.19%
19,371
111
$4.66M 0.19%
9
112
$4.53M 0.18%
105,800
-900
113
$4.37M 0.18%
348,529
-28,586
114
$4.32M 0.17%
48,588
-381
115
$4.17M 0.17%
25,419
116
$4.14M 0.17%
123,603
117
$4.11M 0.17%
309,703
+8,962
118
$3.62M 0.15%
48,742
-1,600
119
$3.53M 0.14%
29,136
+3,564
120
$3.22M 0.13%
8,000
121
$3.01M 0.12%
21,716
122
$2.87M 0.12%
67,950
-4,000
123
$2.78M 0.11%
32,762
+375
124
$2.74M 0.11%
31,586
125
$2.73M 0.11%
102,091
-17
3 4
5
6 7