We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
351
– –
-2,530
352
– –
-61,206
353
– –
-30,390
354
– –
-2,943
355
– –
-479,720
356
– –
-8,800
357
– –
-153,182
358
– –
-98,550
359
– –
-7,105
360
– –
-11,450
361
– –
-40,110
362
– –
-8,800
363
– –
-109,066
364
– –
-12,896
365
– –
-28,186
366
– –
-1,208
367
– –
-27,060
368
– –
-4,419
369
– –
-10,500
370
– –
-10,569
371
– –
-350,842
372
– –
-7,698
373
– –
-2,227
374
– –
-42,100
375
– –
-41,419
13 14
15
16 17