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
276
$1.11M 0.03%
13,236
+2,177
277
$1.1M 0.03%
3,490
+136
278
$1.1M 0.03%
3,297
+512
279
$1.09M 0.03%
47,414
+4,778
280
$1.08M 0.03%
7,808
281
$1.08M 0.03%
3,850
282
$1.08M 0.03%
12,818
+747
283
$1.07M 0.03%
5,011
-119
284
$1.04M 0.02%
5,243
-196
285
$981K 0.02%
15,211
+732
286
$975K 0.02%
11,786
287
$958K 0.02%
+6,504
288
$947K 0.02%
6,802
+313
289
$944K 0.02%
4,706
+785
290
$942K 0.02%
6,135
+543
291
$942K 0.02%
58,237
+8,222
292
$937K 0.02%
9,105
+2,403
293
$936K 0.02%
13,633
+865
294
$934K 0.02%
7,915
+1,859
295
$927K 0.02%
7,050
296
$924K 0.02%
24,116
-1,098
297
$902K 0.02%
212
-41
298
$891K 0.02%
3,146
+664
299
$881K 0.02%
2,785
-8
300
$867K 0.02%
8,403
+233
10 11
12
13 14