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
$693M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.57M
3
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.05%
9,987
-352
252
$326K 0.05%
5,176
+1
253
$313K 0.05%
26,384
-6,258
254
$309K 0.04%
29,785
-2,100
255
$296K 0.04%
2,401
256
$295K 0.04%
29,280
+1,125
257
$290K 0.04%
6,261
+1,000
258
$290K 0.04%
2,500
+104
259
$288K 0.04%
5,171
+10
260
$286K 0.04%
2,657
261
$286K 0.04%
20,492
-804
262
$279K 0.04%
2,386
263
$278K 0.04%
12,391
-5,954
264
$276K 0.04%
+8,787
265
$274K 0.04%
+19,839
266
$266K 0.04%
3,295
267
$263K 0.04%
7,100
268
$263K 0.04%
4,034
269
$262K 0.04%
7,910
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270
$257K 0.04%
2,270
271
$255K 0.04%
1,412
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272
$254K 0.04%
8,035
273
$254K 0.04%
+15,210
274
$252K 0.04%
5,200
275
$248K 0.04%
2,249
9 10
11
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