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
$2.48B
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
126
$2.63M 0.11%
5,911
127
$2.62M 0.11%
9,940
-118
128
$2.62M 0.11%
21,842
-316
129
$2.58M 0.1%
13,508
130
$2.49M 0.1%
5,314
+585
131
$2.46M 0.1%
260,281
-176
132
$2.38M 0.1%
5,881
133
$2.27M 0.09%
41,645
134
$2.21M 0.09%
10,014
-190
135
$2.18M 0.09%
20,000
136
$2.16M 0.09%
34,982
137
$2.15M 0.09%
9,186
-153
138
$1.98M 0.08%
48,875
139
$1.97M 0.08%
12,388
-20
140
$1.88M 0.08%
35,283
+3,010
141
$1.84M 0.07%
35,145
142
$1.83M 0.07%
20,250
143
$1.83M 0.07%
9,709
144
$1.79M 0.07%
7,336
145
$1.76M 0.07%
8,749
+85
146
$1.69M 0.07%
17,748
-80
147
$1.69M 0.07%
42,785
148
$1.67M 0.07%
7,356
149
$1.67M 0.07%
26,744
150
$1.61M 0.07%
43,973
4 5
6
7 8