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
351
$436K 0.01%
5,588
-7,648
352
$436K 0.01%
2,394
-591
353
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354
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-14
355
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-39
356
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7,238
-2,628
357
$427K 0.01%
8,142
358
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3,451
-100
359
$424K 0.01%
30,000
360
$419K 0.01%
19,185
361
$418K 0.01%
136,000
362
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16,540
-130,604
363
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2,730
364
$398K 0.01%
7,239
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365
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2,502
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366
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16,262
-516
367
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3,100
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368
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-1,250
369
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11,534
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370
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2,189
-17,385
371
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+10,214
372
$381K 0.01%
16,651
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373
$378K 0.01%
6,602
+1,323
374
$369K 0.01%
561
-175
375
$368K 0.01%
19,425
-2,750
13 14
15
16 17