CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.61M
3
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$806K
2
+$392K
3
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$309K

Sector Composition

1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.05%
+2,023
227
$187K 0.04%
2,946
-125
228
$128K 0.03%
11,140
-850
229
– –
-4,990
230
– –
-3,800
231
– –
-5,950
232
– –
-3,580
233
– –
-8,259
234
– –
-28,150
235
– –
-200
6 7 8 9
10