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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.5M
3
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
V icon
Visa
V
+$7.37M

Top Sells

1
+$15.1M
2
+$7.88M
3
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.38M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.02%
2,227
-580
352
$202K 0.02%
+5,412
353
$182K 0.02%
12,289
-3,741
354
$175K 0.02%
+19,000
355
$164K 0.02%
+10,530
356
$152K 0.01%
15,497
-15,497
357
$149K 0.01%
10,180
-10,180
358
$148K 0.01%
10,000
-10,000
359
$135K 0.01%
+3,429
360
$129K 0.01%
+13,928
361
$108K 0.01%
+12,000
362
$102K 0.01%
1,785
+435
363
$34K ﹤0.01%
82
-143
364
– –
-11,175
365
– –
-10,909
366
– –
-5,972
367
– –
-4,680
368
– –
-14,962
369
– –
-5,304
370
– –
-5,700
371
– –
-5,683
372
– –
-61,563
373
– –
-46,050
374
– –
-20,535
375
– –
-14,750
13 14
15
16 17