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
176
$918K 0.04%
17,313
177
$891K 0.04%
25,706
+34
178
$887K 0.04%
11,057
-1,600
179
$882K 0.04%
5,899
-103
180
$880K 0.04%
9,200
181
$870K 0.04%
5,154
-76
182
$868K 0.04%
3,183
+75
183
$865K 0.04%
2,424
184
$855K 0.04%
18,100
185
$854K 0.04%
14,622
-426
186
$844K 0.04%
15,130
187
$827K 0.04%
3,516
-153
188
$807K 0.04%
8,305
+470
189
$802K 0.04%
12,105
190
$789K 0.03%
18,020
+100
191
$756K 0.03%
8,254
+92
192
$744K 0.03%
15,954
193
$723K 0.03%
55,360
+4,800
194
$722K 0.03%
7,842
-1,450
195
$704K 0.03%
7,550
196
$695K 0.03%
3,890
197
$693K 0.03%
+11,488
198
$688K 0.03%
13,731
199
$680K 0.03%
45,050
+17,700
200
$662K 0.03%
7,683
-2,631
6 7
8
9 10