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
376
– –
-8,450
377
– –
-4,000
378
– –
-10,350
379
– –
-5,548
380
– –
-5,100
381
– –
-6,475
382
– –
-3,256
383
– –
-15,760
384
– –
-5,514
385
– –
-1,659
386
– –
-1,841
387
– –
-2,310
388
– –
-1,350
389
– –
-10,100
390
– –
-4,225
391
– –
-24
392
– –
-2,296
393
– –
-11,106
394
– –
-2,560
395
– –
-20,000
396
– –
-2,100
397
– –
-8,730
398
– –
-2,777
399
– –
-1,916
400
– –
-27,248
13 14 15
16
17