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
276
$914K 0.03%
3,983
+64
277
$886K 0.03%
6,489
278
$868K 0.03%
23,247
-98
279
$867K 0.03%
9,983
+1,693
280
$867K 0.03%
5,954
-1,470
281
$859K 0.03%
1,470
282
$854K 0.03%
6,853
-780
283
$833K 0.03%
4,750
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284
$830K 0.03%
39,591
+1,485
285
$829K 0.03%
7,948
-162
286
$818K 0.03%
10,498
-2,634
287
$817K 0.03%
14,580
-45
288
$813K 0.03%
10,439
-2,950
289
$808K 0.03%
6,815
+17
290
$807K 0.03%
3,454
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291
$804K 0.03%
32,412
-4,241
292
$803K 0.03%
8,499
+10
293
$801K 0.03%
2,692
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294
$799K 0.02%
18,120
-1,685
295
$776K 0.02%
3,109
296
$760K 0.02%
4,560
297
$732K 0.02%
31,135
-750
298
$730K 0.02%
16,380
299
$727K 0.02%
33,927
+54
300
$725K 0.02%
13,550
-130
10 11
12
13 14