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
426
$318K 0.01%
48,325
-2,600
427
$313K 0.01%
5,968
-9
428
$312K 0.01%
2,127
+150
429
$311K 0.01%
2,753
430
$309K 0.01%
10,571
+2,748
431
$306K 0.01%
+1,990
432
$302K 0.01%
1,310
+21
433
$299K 0.01%
2,998
434
$297K 0.01%
10,094
435
$297K 0.01%
225
-90
436
$295K 0.01%
8,559
437
$294K 0.01%
12,497
-42,756
438
$292K 0.01%
13,335
+24
439
$291K 0.01%
10,782
+1,260
440
$288K 0.01%
576
-1
441
$287K 0.01%
5,495
442
$287K 0.01%
2,429
443
$281K 0.01%
4,501
+376
444
$277K 0.01%
3,217
-16
445
$277K 0.01%
622
-359
446
$276K 0.01%
7,000
447
$274K 0.01%
10,997
+1,624
448
$272K 0.01%
1,204
+52
449
$271K 0.01%
10,750
-4,850
450
$271K 0.01%
1,184
+1
16 17
18
19 20