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
201
$629K 0.03%
13,536
-600
202
$605K 0.02%
26,981
+10,034
203
$601K 0.02%
6,818
-959
204
$589K 0.02%
16,254
205
$582K 0.02%
21,451
206
$576K 0.02%
3,881
-150
207
$558K 0.02%
6,000
208
$558K 0.02%
29,760
+816
209
$558K 0.02%
2,053
210
$533K 0.02%
5,940
-331
211
$533K 0.02%
2,186
212
$518K 0.02%
3,465
+5
213
$517K 0.02%
5,123
214
$491K 0.02%
4,587
215
$481K 0.02%
1,079
216
$474K 0.02%
970
-158
217
$472K 0.02%
52,898
-1,100
218
$467K 0.02%
2,193
+1,045
219
$451K 0.02%
5,973
-30
220
$450K 0.02%
2,401
+100
221
$443K 0.02%
6,709
222
$437K 0.02%
1,745
223
$432K 0.02%
6,253
+574
224
$431K 0.02%
3,801
225
$425K 0.02%
7,809
+1
7 8
9
10 11