CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.81M
3
+$6.25M
4
ANSS
Ansys
ANSS
+$4.95M
5
SYK icon
Stryker
SYK
+$4.78M

Top Sells

1
+$6.42M
2
+$5.1M
3
+$4.81M
4
CSCO icon
Cisco
CSCO
+$4.75M
5
DE icon
Deere & Co
DE
+$4.01M

Sector Composition

1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$550K 0.02%
6,742
327
$548K 0.02%
19,810
328
$534K 0.02%
14,166
-353
329
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5,620
330
$514K 0.02%
10,837
331
$508K 0.02%
7,999
+100
332
$495K 0.02%
1,950
+100
333
$494K 0.02%
2,133
-1,229
334
$486K 0.02%
1,863
+8
335
$483K 0.02%
5,511
+188
336
$483K 0.02%
9,904
-200
337
$481K 0.02%
+3,487
338
$480K 0.02%
21,076
+6,550
339
$474K 0.01%
+4,272
340
$474K 0.01%
1,647
-271
341
$472K 0.01%
7,300
342
$471K 0.01%
3,097
-28
343
$467K 0.01%
16,114
-3,414
344
$455K 0.01%
5,091
345
$444K 0.01%
9,054
-4,880
346
$443K 0.01%
9,458
-3,407
347
$443K 0.01%
2,346
-9
348
$443K 0.01%
7,688
349
$443K 0.01%
993
-42
350
$439K 0.01%
1,043
12 13
14
15 16