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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.21M
3
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

1
+$3.84M
2
+$3.81M
3
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$248K 0.03%
+6,002
302
$241K 0.03%
9,777
-2,497
303
$240K 0.03%
6,175
+1
304
$238K 0.03%
6,131
-572
305
$235K 0.03%
3,600
-100
306
$235K 0.03%
2,200
-133
307
$235K 0.03%
4,450
308
$233K 0.03%
+1,230
309
$232K 0.03%
+1,614
310
$232K 0.03%
1,909
311
$232K 0.03%
11,000
312
$227K 0.03%
19,000
313
$227K 0.03%
2,847
+99
314
$227K 0.03%
1,684
+24
315
$225K 0.03%
+3,260
316
$225K 0.03%
4,500
317
$221K 0.03%
1,909
318
$220K 0.03%
14,742
-1,755
319
$217K 0.03%
3,958
320
$214K 0.03%
3,425
321
$214K 0.03%
+19,800
322
$212K 0.03%
+6,000
323
$209K 0.03%
852
-1,734
324
$206K 0.03%
11,118
+480
325
$205K 0.03%
+4,813
11 12
13
14 15