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
251
$1.24M 0.04%
14,030
+68
252
$1.22M 0.04%
1,194
-16
253
$1.21M 0.04%
21,308
-2,444
254
$1.21M 0.04%
+7,032
255
$1.2M 0.04%
17,613
-3,942
256
$1.18M 0.04%
11,037
+2
257
$1.15M 0.04%
3,482
-37
258
$1.14M 0.04%
6,560
+3,195
259
$1.11M 0.03%
4,457
-6,376
260
$1.09M 0.03%
69,968
-16,051
261
$1.09M 0.03%
85,575
-193,570
262
$1.05M 0.03%
42,723
-1,227
263
$1.03M 0.03%
4,594
-331
264
$1.02M 0.03%
23,277
-2,141
265
$1.02M 0.03%
5,596
-1,311
266
$1.01M 0.03%
2,781
-1,610
267
$1.01M 0.03%
5,115
-1,464
268
$1.01M 0.03%
8,822
-715
269
$1.01M 0.03%
12,768
-1,000
270
$1M 0.03%
5,230
+200
271
$959K 0.03%
14,151
+20
272
$956K 0.03%
3,883
-875
273
$956K 0.03%
14,170
-150
274
$950K 0.03%
12,252
-778
275
$926K 0.03%
9,870
-1,365
9 10
11
12 13