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
376
$368K 0.01%
4,674
-10,511
377
$365K 0.01%
8,559
378
$363K 0.01%
2,452
-151
379
$359K 0.01%
5,944
-159
380
$357K 0.01%
2,753
381
$356K 0.01%
1,186
+2
382
$354K 0.01%
12,254
-25
383
$352K 0.01%
3,996
384
$352K 0.01%
1,756
385
$349K 0.01%
6,300
-700
386
$347K 0.01%
4,680
387
$346K 0.01%
4,320
388
$344K 0.01%
3,219
-100
389
$334K 0.01%
23,534
-564
390
$332K 0.01%
1,633
391
$332K 0.01%
6,263
-4,982
392
$327K 0.01%
3,711
393
$322K 0.01%
4,933
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394
$321K 0.01%
6,445
395
$316K 0.01%
1,624
-13
396
$315K 0.01%
5,495
397
$313K 0.01%
10,094
398
$311K 0.01%
4,292
399
$309K 0.01%
73,333
400
$305K 0.01%
239
14 15
16
17 18