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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.37M
3
+$5.07M
4
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

1
+$5.55M
2
+$4.91M
3
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.05%
14,917
+4,710
252
$1.34M 0.05%
33,226
-3,042
253
$1.33M 0.05%
27,255
+7,098
254
$1.31M 0.05%
30,801
+20,931
255
$1.29M 0.05%
5,671
-599
256
$1.27M 0.05%
5,132
+722
257
$1.26M 0.05%
26,368
-379
258
$1.25M 0.05%
9,138
-80
259
$1.25M 0.05%
6,593
+61
260
$1.24M 0.05%
48,002
-388
261
$1.24M 0.05%
3,800
-81
262
$1.24M 0.05%
7,848
-1
263
$1.24M 0.05%
17,861
+452
264
$1.24M 0.05%
16,918
-164
265
$1.22M 0.05%
30,298
+506
266
$1.2M 0.05%
8,601
-39,363
267
$1.19M 0.05%
27,331
-349
268
$1.17M 0.05%
35,884
-77
269
$1.17M 0.05%
5,330
-50
270
$1.13M 0.05%
18,552
+3,756
271
$1.13M 0.05%
71,258
-35,503
272
$1.12M 0.04%
13,635
-9,370
273
$1.12M 0.04%
22,314
-85,994
274
$1.11M 0.04%
17,307
-1,030
275
$1.1M 0.04%
15,201
-5,826
9 10
11
12 13