CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
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
+$8.07M
2
+$6.81M
3
+$6.25M
4
ANSS
Ansys
ANSS
+$4.95M
5
SYK icon
Stryker
SYK
+$4.78M

Top Sells

1
+$6.42M
2
+$5.1M
3
+$4.81M
4
CSCO icon
Cisco
CSCO
+$4.75M
5
DE icon
Deere & Co
DE
+$4.01M

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
-2,359
430
$238K 0.01%
3,596
431
$238K 0.01%
7,770
-10,755
432
$235K 0.01%
1,980
-520
433
$235K 0.01%
2,430
434
$232K 0.01%
+4,073
435
$230K 0.01%
3,639
436
$229K 0.01%
4,270
+150
437
$229K 0.01%
+730
438
$228K 0.01%
1,504
439
$224K 0.01%
3,108
440
$221K 0.01%
3,400
441
$221K 0.01%
12,000
442
$218K 0.01%
+6,219
443
$217K 0.01%
27,000
-400
444
$216K 0.01%
3,170
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445
$214K 0.01%
481
-57
446
$214K 0.01%
5,020
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447
$213K 0.01%
1,800
-200
448
$211K 0.01%
1,090
449
$209K 0.01%
5,485
450
$208K 0.01%
1,153
-40
16 17
18
19 20