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
276
$248K 0.04%
6,410
-350
277
$248K 0.04%
6,391
+260
278
$245K 0.04%
43,430
+31,400
279
$245K 0.04%
149,400
-771,840
280
$241K 0.03%
5,096
+1
281
$240K 0.03%
7,473
-1,603
282
$236K 0.03%
+1,345
283
$233K 0.03%
3,800
284
$231K 0.03%
1,900
285
$230K 0.03%
11,000
286
$227K 0.03%
11,571
-1,201
287
$227K 0.03%
5,447
-100
288
$224K 0.03%
23,163
+3,942
289
$224K 0.03%
5,400
290
$223K 0.03%
+2,550
291
$222K 0.03%
+17,100
292
$222K 0.03%
+17,411
293
$221K 0.03%
2,875
-200
294
$218K 0.03%
1,955
-117
295
$218K 0.03%
9,325
+1,350
296
$214K 0.03%
2,711
297
$208K 0.03%
+2,965
298
$207K 0.03%
19,000
299
$207K 0.03%
2,618
-100
300
$207K 0.03%
5,065
-633
9 10 11
12
13