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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.4M
3
+$47.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$6.34M
4
ADSK icon
Autodesk
ADSK
+$5.52M
5
PYPL icon
PayPal
PYPL
+$4.96M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$467K 0.01%
10,178
377
$463K 0.01%
2,562
378
$456K 0.01%
14,931
-382
379
$454K 0.01%
+4,158
380
$446K 0.01%
7,872
+1,014
381
$445K 0.01%
19,802
-890
382
$444K 0.01%
7,300
383
$441K 0.01%
15,980
+2,481
384
$434K 0.01%
17,081
-2,113
385
$431K 0.01%
9,459
+3,014
386
$426K 0.01%
2,705
387
$419K 0.01%
1,710
+10
388
$418K 0.01%
1,050
+7
389
$416K 0.01%
136,000
390
$413K 0.01%
1,362
+8
391
$410K 0.01%
2,675
+303
392
$410K 0.01%
2,393
393
$408K 0.01%
2,445
-81
394
$403K 0.01%
2,885
395
$402K 0.01%
+3,171
396
$400K 0.01%
+1,984
397
$399K 0.01%
6,123
-222
398
$390K 0.01%
2,221
-100
399
$389K 0.01%
3,570
400
$389K 0.01%
750
-150
14 15
16
17 18