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
451
$207K 0.01%
5,384
452
$207K 0.01%
+2,305
453
$203K 0.01%
8,546
-652
454
$203K 0.01%
2,786
455
$203K 0.01%
1,281
456
$201K 0.01%
7,737
+189
457
$200K 0.01%
650
458
$199K 0.01%
15,000
459
$151K ﹤0.01%
+11,550
460
$139K ﹤0.01%
12,000
-10,577
461
$112K ﹤0.01%
13,424
+301
462
$99.2K ﹤0.01%
145,197
463
$42.7K ﹤0.01%
1,509
-2,950
464
$34.6K ﹤0.01%
15,000
465
$17.9K ﹤0.01%
1,200
466
– –
-15,217
467
– –
-1,000
468
– –
-2,295
469
– –
-1,113
470
– –
-4,833
471
– –
-226
472
– –
-4
473
– –
-3,800
474
– –
-1,197
475
– –
-11,186
17 18
19
20 21