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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.4M
3
+$47.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$6.34M
4
ADSK icon
Autodesk
ADSK
+$5.52M
5
PYPL icon
PayPal
PYPL
+$4.96M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48M 0.04%
11,022
+89
252
$1.46M 0.03%
19,941
-396
253
$1.42M 0.03%
20,489
+64
254
$1.39M 0.03%
30,695
-1,208
255
$1.39M 0.03%
56,720
-7,285
256
$1.38M 0.03%
8,212
-20,268
257
$1.36M 0.03%
13,909
+2,900
258
$1.35M 0.03%
5,295
+3,148
259
$1.33M 0.03%
36,088
+2,696
260
$1.32M 0.03%
15,190
+2,390
261
$1.29M 0.03%
15,836
+4,302
262
$1.28M 0.03%
50,529
-959
263
$1.28M 0.03%
37,455
+4,250
264
$1.28M 0.03%
55,326
+7,557
265
$1.27M 0.03%
29,980
+10,185
266
$1.27M 0.03%
6,910
-2,438
267
$1.2M 0.03%
11,669
268
$1.2M 0.03%
37,639
+25,288
269
$1.2M 0.03%
52,790
-16,175
270
$1.18M 0.03%
4,860
-19,406
271
$1.15M 0.03%
+6,668
272
$1.14M 0.03%
2,342
+73
273
$1.13M 0.03%
16,923
+299
274
$1.13M 0.03%
17,147
+655
275
$1.12M 0.03%
13,203
+869
9 10
11
12 13