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
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.04M
3
+$2.51M
4
LAZ icon
Lazard
LAZ
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.28M

Top Sells

1
+$3.82M
2
+$3.48M
3
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Energy 12.55%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.04%
3,845
277
$205K 0.04%
2,150
-200
278
$204K 0.04%
2,328
-87
279
$204K 0.04%
+2,362
280
$203K 0.04%
+1,125
281
$202K 0.04%
+18,000
282
$200K 0.04%
+7,500
283
$198K 0.04%
+17,500
284
$196K 0.04%
+20,461
285
$182K 0.04%
+13,666
286
$167K 0.03%
+14,700
287
$139K 0.03%
+430,900
288
$103K 0.02%
+10,600
289
$46K 0.01%
+22,030
290
$10K ﹤0.01%
+10,000
291
– –
-2,276
292
– –
-2,946
293
– –
-10,097
294
– –
-2,670
295
– –
-5,150
296
– –
-3,408
297
– –
-37,125
298
– –
-13,329
299
– –
-2,325
300
– –
-1,559
9 10 11
12
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