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
151
$1.35M 0.06%
4,291
-832
152
$1.29M 0.06%
5,542
+250
153
$1.29M 0.06%
18,392
-165
154
$1.28M 0.06%
9,466
155
$1.26M 0.05%
20,884
-79
156
$1.24M 0.05%
63,234
-1,920
157
$1.22M 0.05%
17,000
158
$1.19M 0.05%
2,387
159
$1.17M 0.05%
38,739
160
$1.15M 0.05%
47,809
-33
161
$1.14M 0.05%
45,681
-17,790
162
$1.13M 0.05%
15,461
-433
163
$1.11M 0.05%
5,706
164
$1.11M 0.05%
3,127
165
$1.07M 0.05%
16,730
166
$1.06M 0.05%
8,815
167
$1.03M 0.04%
12,124
+278
168
$1.02M 0.04%
459
+31
169
$997K 0.04%
17,100
170
$977K 0.04%
15,901
+100
171
$973K 0.04%
10,255
172
$941K 0.04%
2,241
-250
173
$932K 0.04%
+49,727
174
$930K 0.04%
17,739
+60
175
$923K 0.04%
10,523
5 6
7
8 9