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
151
$1.57M 0.06%
8,431
152
$1.57M 0.06%
15,708
-675
153
$1.53M 0.06%
33,187
-238
154
$1.48M 0.06%
3,358
155
$1.4M 0.06%
68,627
-2,750
156
$1.39M 0.06%
40,807
157
$1.35M 0.05%
47,161
-4
158
$1.33M 0.05%
89,029
159
$1.31M 0.05%
16,115
-1,119
160
$1.19M 0.05%
4,999
+310
161
$1.18M 0.05%
16,852
162
$1.18M 0.05%
20,870
+150
163
$1.18M 0.05%
16,204
164
$1.16M 0.05%
4,441
165
$1.15M 0.05%
19,214
-200
166
$1.11M 0.04%
8,058
167
$1.1M 0.04%
5,535
168
$1.09M 0.04%
10,855
169
$1.09M 0.04%
16,940
170
$1.03M 0.04%
1,312
-50
171
$1,000K 0.04%
16,557
-17
172
$992K 0.04%
2,521
173
$982K 0.04%
15,000
-2,100
174
$964K 0.04%
2,012
175
$945K 0.04%
11,305
-1,982
5 6
7
8 9