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
$3.21B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.2M
3
+$5.47M
4
ANSS
Ansys
ANSS
+$5.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Top Sells

1
+$5.25M
2
+$5.09M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
DE icon
Deere & Co
DE
+$4.19M

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
401
$303K 0.01%
9,644
+16
402
$303K 0.01%
5,354
+704
403
$302K 0.01%
+3,489
404
$299K 0.01%
6,045
-4,154
405
$296K 0.01%
4,070
-12,519
406
$288K 0.01%
1,111
-45
407
$288K 0.01%
1,932
-612
408
$287K 0.01%
769
409
$284K 0.01%
6,483
-1,706
410
$283K 0.01%
3,368
-1,300
411
$277K 0.01%
2,840
-2,526
412
$272K 0.01%
4,185
-210
413
$270K 0.01%
3,027
-101
414
$265K 0.01%
2,338
-12,921
415
$263K 0.01%
21,001
+1,125
416
$262K 0.01%
11,304
417
$262K 0.01%
10,775
418
$261K 0.01%
1,970
-94
419
$259K 0.01%
2,430
-150
420
$258K 0.01%
2,816
421
$257K 0.01%
2,038
+13
422
$257K 0.01%
2,714
423
$252K 0.01%
1,153
-562
424
$251K 0.01%
2,460
-3,402
425
$251K 0.01%
4,170
15 16
17
18 19