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
326
$202K 0.03%
3,500
327
$201K 0.02%
+6,685
328
$201K 0.02%
+1,900
329
$182K 0.02%
+15,400
330
$169K 0.02%
10,000
331
$156K 0.02%
13,928
332
$146K 0.02%
3,233
-230
333
$143K 0.02%
12,000
-1,500
334
$138K 0.02%
5,887
335
$97K 0.01%
85
336
$14K ﹤0.01%
+24
337
– –
-3,239
338
– –
-9,516
339
– –
-15,990
340
– –
-28,374
341
– –
-1,600
342
– –
-12,026
343
– –
-8,158
344
– –
-2,449
345
– –
-4,596
346
– –
-4,128
347
– –
-51,506
348
– –
-40,578
349
– –
-5,495
350
– –
-33,954
11 12 13
14
15