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
176
$917K 0.04%
30,470
+68
177
$879K 0.04%
24,765
-233
178
$879K 0.04%
25,720
-2,000
179
$874K 0.04%
11,440
-50
180
$829K 0.03%
2,245
+251
181
$811K 0.03%
7,249
182
$807K 0.03%
7,084
183
$803K 0.03%
9,200
184
$793K 0.03%
12,139
-35
185
$793K 0.03%
68,176
186
$781K 0.03%
20,923
-18
187
$764K 0.03%
8,939
188
$763K 0.03%
57,420
+43,300
189
$754K 0.03%
2,289
190
$752K 0.03%
7,683
191
$740K 0.03%
1,846
+432
192
$731K 0.03%
17,585
-3
193
$717K 0.03%
3,264
194
$708K 0.03%
4,863
-100
195
$677K 0.03%
4,000
196
$675K 0.03%
25,618
-280
197
$657K 0.03%
13,637
198
$644K 0.03%
10,171
199
$639K 0.03%
23,929
-780
200
$630K 0.03%
7,142
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8
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