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
426
$248K 0.01%
24,200
-10,145
427
$245K 0.01%
12,797
-6,656
428
$243K 0.01%
15,000
429
$243K 0.01%
944
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430
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431
$238K 0.01%
7,770
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432
$235K 0.01%
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433
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434
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435
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3,639
436
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4,270
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437
$229K 0.01%
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438
$228K 0.01%
1,504
439
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440
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441
$221K 0.01%
12,000
442
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443
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445
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481
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448
$211K 0.01%
1,090
449
$209K 0.01%
5,485
450
$208K 0.01%
1,153
-40
16 17
18
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