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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.73M
3
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

1
+$2.29M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.06%
13,056
+4,249
227
$344K 0.06%
4,686
+211
228
$342K 0.06%
3,654
-54
229
$336K 0.06%
23,120
-976
230
$332K 0.06%
7,025
+316
231
$332K 0.06%
+12,744
232
$331K 0.06%
7,833
233
$319K 0.06%
5,800
234
$319K 0.06%
8,572
235
$311K 0.05%
+8,222
236
$310K 0.05%
7,024
237
$303K 0.05%
+7,250
238
$303K 0.05%
+7,000
239
$300K 0.05%
5,810
+170
240
$294K 0.05%
+6,600
241
$289K 0.05%
3,800
242
$289K 0.05%
3,830
243
$287K 0.05%
16,100
244
$284K 0.05%
3,100
245
$283K 0.05%
7,100
246
$282K 0.05%
5,746
247
$281K 0.05%
2,425
+192
248
$270K 0.05%
12,000
249
$268K 0.05%
2,503
250
$266K 0.05%
4,740
+167
8 9
10
11 12