CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.81M
3
+$6.25M
4
ANSS
Ansys
ANSS
+$4.95M
5
SYK icon
Stryker
SYK
+$4.78M

Top Sells

1
+$6.42M
2
+$5.1M
3
+$4.81M
4
CSCO icon
Cisco
CSCO
+$4.75M
5
DE icon
Deere & Co
DE
+$4.01M

Sector Composition

1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.05%
38,820
-12,395
227
$1.58M 0.05%
7,369
-151
228
$1.58M 0.05%
6,617
-422
229
$1.56M 0.05%
11,314
-900
230
$1.55M 0.05%
32,196
-626
231
$1.54M 0.05%
18,435
-893
232
$1.53M 0.05%
21,382
-4,760
233
$1.52M 0.05%
49,012
-16,058
234
$1.46M 0.05%
11,592
-1,100
235
$1.46M 0.05%
12,060
-115
236
$1.44M 0.04%
13,860
+1,650
237
$1.4M 0.04%
55,741
+1,025
238
$1.39M 0.04%
33,539
-18,907
239
$1.39M 0.04%
90,057
+13,662
240
$1.35M 0.04%
17,269
+138
241
$1.34M 0.04%
16,386
-88
242
$1.33M 0.04%
4,035
-953
243
$1.32M 0.04%
11,487
-1,214
244
$1.32M 0.04%
5,875
-741
245
$1.28M 0.04%
5,892
-272
246
$1.27M 0.04%
8,190
-22
247
$1.27M 0.04%
14,520
+11,340
248
$1.25M 0.04%
21,099
-131
249
$1.25M 0.04%
2,161
250
$1.24M 0.04%
8,930
-585
8 9
10
11 12