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
351
$505K 0.02%
2,710
352
$505K 0.02%
4,402
-29
353
$502K 0.02%
2,152
-10
354
$498K 0.02%
5,355
-76
355
$498K 0.02%
10,900
+1,507
356
$498K 0.02%
2,492
+142
357
$490K 0.02%
5,919
-14
358
$489K 0.02%
3,703
-101
359
$486K 0.02%
5,080
360
$485K 0.02%
27,400
-400
361
$484K 0.02%
996
+52
362
$481K 0.02%
1,951
+140
363
$481K 0.02%
14,079
+49
364
$472K 0.02%
3,787
+201
365
$470K 0.02%
3,171
-303
366
$466K 0.02%
5,122
+227
367
$466K 0.02%
+2,035
368
$463K 0.02%
+16,976
369
$455K 0.02%
18,693
-60
370
$449K 0.02%
136,000
371
$441K 0.02%
35,038
-511
372
$436K 0.02%
3,121
-1
373
$434K 0.02%
19,880
+1,233
374
$431K 0.02%
26,748
-7,059
375
$425K 0.02%
7,839
-150
13 14
15
16 17