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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.37M
3
+$5.07M
4
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

1
+$5.55M
2
+$4.91M
3
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$361K 0.01%
3,017
-268
402
$360K 0.01%
13,806
-1,713
403
$356K 0.01%
19,710
-1,050
404
$353K 0.01%
4,320
-41
405
$352K 0.01%
3,226
+1,088
406
$352K 0.01%
1,890
-343
407
$347K 0.01%
3,071
408
$344K 0.01%
998
+2
409
$343K 0.01%
4,503
-1,051
410
$337K 0.01%
2,142
411
$337K 0.01%
4,458
-1,642
412
$335K 0.01%
5,710
413
$335K 0.01%
10,000
-5,708
414
$335K 0.01%
4,590
-652
415
$329K 0.01%
+3,865
416
$324K 0.01%
1,360
+34
417
$323K 0.01%
4,521
-81
418
$323K 0.01%
+3,330
419
$323K 0.01%
3,775
+161
420
$322K 0.01%
2,993
-71
421
$322K 0.01%
25,480
+22
422
$322K 0.01%
+18,985
423
$321K 0.01%
5,112
424
$320K 0.01%
5,862
425
$319K 0.01%
1,044
15 16
17
18 19