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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.73M
3
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

1
+$2.29M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,370
302
– –
-6,645
303
– –
-8,322
304
– –
-11,616
305
– –
-2,380
9 10 11 12
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