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
$3.21B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.2M
3
+$5.47M
4
ANSS
Ansys
ANSS
+$5.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Top Sells

1
+$5.25M
2
+$5.09M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
DE icon
Deere & Co
DE
+$4.19M

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
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7,999
+100
332
$495K 0.02%
1,950
+100
333
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2,133
-1,229
334
$486K 0.02%
1,863
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335
$483K 0.02%
5,511
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336
$483K 0.02%
9,904
-200
337
$481K 0.02%
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338
$480K 0.02%
21,076
+6,550
339
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340
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1,647
-271
341
$472K 0.01%
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342
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343
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344
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5,091
345
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346
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9,458
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347
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2,346
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348
$443K 0.01%
7,688
349
$443K 0.01%
993
-42
350
$439K 0.01%
1,043
12 13
14
15 16