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
201
$659K 0.03%
3,111
+170
202
$645K 0.03%
4,854
203
$642K 0.03%
10,327
204
$636K 0.03%
18,087
205
$624K 0.03%
13,698
-167
206
$590K 0.03%
2,354
207
$589K 0.03%
41,529
-550
208
$585K 0.03%
4,056
-300
209
$565K 0.02%
15,579
-17
210
$559K 0.02%
14,522
-140
211
$553K 0.02%
11,874
-418
212
$548K 0.02%
4,607
-2,963
213
$529K 0.02%
1,608
-100
214
$523K 0.02%
6,307
+600
215
$500K 0.02%
3,525
216
$493K 0.02%
2,539
217
$490K 0.02%
3,547
+550
218
$489K 0.02%
1,345
219
$482K 0.02%
4,250
-1,356
220
$475K 0.02%
4,355
221
$473K 0.02%
7,295
-135
222
$470K 0.02%
29,280
223
$460K 0.02%
8,500
224
$455K 0.02%
7,795
225
$449K 0.02%
3,125
7 8
9
10 11