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
126
$2.4M 0.1%
16,522
-190
127
$2.24M 0.1%
43,292
-959
128
$2.18M 0.1%
47,270
-5,680
129
$2.18M 0.1%
22,921
130
$2.13M 0.09%
45,160
-1,900
131
$2.11M 0.09%
7,840
132
$2.08M 0.09%
29,925
-8,515
133
$2.05M 0.09%
10,520
134
$2M 0.09%
19,629
-380
135
$1.94M 0.08%
20,756
136
$1.81M 0.08%
39,455
-730
137
$1.78M 0.08%
7,486
138
$1.72M 0.08%
44,808
-1,946
139
$1.7M 0.07%
20,000
140
$1.65M 0.07%
24,224
-13,800
141
$1.65M 0.07%
54,371
+101
142
$1.63M 0.07%
13,906
+25
143
$1.54M 0.07%
36,346
-4,960
144
$1.45M 0.06%
6,647
+202
145
$1.45M 0.06%
20,080
-200
146
$1.43M 0.06%
90,065
-1,900
147
$1.4M 0.06%
9,121
-200
148
$1.4M 0.06%
26,322
-70
149
$1.39M 0.06%
7,795
-1,150
150
$1.39M 0.06%
11,847
4 5
6
7 8