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
$693M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.57M
3
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.09%
85,641
+135
27
$7.32M 1.06%
151,754
+734
28
$7.05M 1.02%
25,537
-745
29
$6.95M 1%
136,057
-695
30
$6.86M 0.99%
42,681
-2,620
31
$6.67M 0.96%
331,438
+17,786
32
$6.54M 0.94%
59,937
-4,019
33
$6.4M 0.92%
92,420
-16,679
34
$6.34M 0.91%
47,333
+2,051
35
$6.2M 0.89%
120,440
+60,194
36
$6.17M 0.89%
186,925
-2,177
37
$5.93M 0.85%
65,133
+257
38
$5.81M 0.84%
183,240
+16,166
39
$5.8M 0.84%
84,522
-772
40
$5.53M 0.8%
150,566
+9,608
41
$5.5M 0.79%
43,723
+5,896
42
$5.41M 0.78%
46,481
-130
43
$5.36M 0.77%
250,872
+4,135
44
$5.3M 0.77%
110,995
-2,758
45
$5.26M 0.76%
137,244
-2,002
46
$5.05M 0.73%
255,795
-11,085
47
$5.02M 0.72%
101,800
+2,700
48
$4.98M 0.72%
219,635
-23,553
49
$4.88M 0.7%
51,041
+138
50
$4.83M 0.7%
102,466
-552
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