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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.88M

Top Sells

1
+$5.66M
2
+$3.73M
3
+$2.81M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
KHC icon
Kraft Heinz
KHC
+$1.86M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$201K 0.01%
+1,689
402
$194K 0.01%
12,292
+3
403
$188K 0.01%
10,180
404
$183K 0.01%
19,000
405
$164K 0.01%
15,497
406
$146K 0.01%
10,000
407
$123K 0.01%
12,000
-1,928
408
$115K 0.01%
12,000
409
$99K 0.01%
1,741
-44
410
$51K ﹤0.01%
82
411
– –
-14,000
412
– –
-10,530
413
– –
-5,700
414
– –
-7,625
415
– –
-56,120
416
– –
-205
417
– –
-5,089
418
– –
-265,000
419
– –
-17,526
420
– –
-28,140
421
– –
-10,047
422
– –
-23,660
423
– –
-12,408
13 14 15 16
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