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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.37M
3
+$5.07M
4
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

1
+$5.55M
2
+$4.91M
3
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$611K 0.02%
1,717
-2
327
$611K 0.02%
12,680
-509
328
$609K 0.02%
7,985
-2,002
329
$607K 0.02%
11,120
330
$603K 0.02%
6,843
-65
331
$588K 0.02%
9,492
332
$579K 0.02%
6,231
-29
333
$575K 0.02%
9,836
+2,707
334
$571K 0.02%
2,816
-170
335
$559K 0.02%
9,170
+160
336
$558K 0.02%
16,139
+158
337
$558K 0.02%
3,382
+131
338
$551K 0.02%
19,817
-6
339
$548K 0.02%
14,168
+150
340
$541K 0.02%
8,885
+2,460
341
$540K 0.02%
23,026
+1,344
342
$535K 0.02%
3,525
343
$533K 0.02%
20,600
344
$531K 0.02%
1,758
-26
345
$525K 0.02%
25,060
+1,224
346
$524K 0.02%
15,180
-30
347
$524K 0.02%
7,300
348
$519K 0.02%
8,252
+568
349
$507K 0.02%
11,222
-396
350
$506K 0.02%
3,684
12 13
14
15 16