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
$1.22B
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$8.31M
4
DD icon
DuPont de Nemours
DD
+$7.77M
5
SHW icon
Sherwin-Williams
SHW
+$7.66M

Top Sells

1
+$36.6M
2
+$20M
3
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M

Sector Composition

1 Financials 13.11%
2 Industrials 12.38%
3 Healthcare 11.16%
4 Technology 10.52%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.02%
+3,256
327
$200K 0.02%
+10,100
328
$192K 0.02%
+11,106
329
$161K 0.01%
225
+143
330
$130K 0.01%
20,000
-108,000
331
$88K 0.01%
+10,000
332
$83K 0.01%
+1,350
333
$23K ﹤0.01%
24
334
– –
-111,950
335
– –
-2,260
336
– –
-3,300
337
– –
-28,027
338
– –
-38
339
– –
-2,443
340
– –
-8,434
341
– –
-605
342
– –
-114,020
343
– –
-12,079
344
– –
-7,300
345
– –
-13,540
346
– –
-20,660
347
– –
-45,300
348
– –
-3,551
349
– –
-185,926
350
– –
-14,575
12 13
14
15 16