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
251
$265K 0.05%
+14,741
252
$264K 0.05%
10,600
253
$262K 0.05%
2,500
254
$261K 0.05%
+3,681
255
$258K 0.04%
2,249
+275
256
$254K 0.04%
2,221
257
$254K 0.04%
3,011
258
$253K 0.04%
3,035
+335
259
$252K 0.04%
2,285
-453
260
$250K 0.04%
1,122
+39
261
$245K 0.04%
1,145
262
$236K 0.04%
2,350
+200
263
$229K 0.04%
2,023
264
$226K 0.04%
2,092
+1
265
$224K 0.04%
+10,800
266
$222K 0.04%
11,600
-2,000
267
$221K 0.04%
+1,525
268
$221K 0.04%
25,884
-2,520
269
$219K 0.04%
3,350
-700
270
$216K 0.04%
+2,292
271
$215K 0.04%
+2,300
272
$215K 0.04%
+4,357
273
$214K 0.04%
3,264
274
$214K 0.04%
5,000
275
$213K 0.04%
+8,400
9 10
11
12 13