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
26
$28.8M 0.9%
179,380
+8,290
27
$28.5M 0.89%
401,799
+13,915
28
$27.9M 0.87%
86,743
+15,384
29
$27.7M 0.86%
116,361
+996
30
$27.3M 0.85%
157,577
-22,316
31
$27.3M 0.85%
89,959
+2,092
32
$26.4M 0.82%
111,843
+28,860
33
$26M 0.81%
114,829
+2,458
34
$25.5M 0.79%
58,459
+9,558
35
$25.4M 0.79%
92,269
-402
36
$25.3M 0.79%
96,375
-983
37
$23.3M 0.73%
120,089
-1,525
38
$22.6M 0.71%
205,585
+7,325
39
$22.6M 0.7%
28,704
+93
40
$22.4M 0.7%
143,249
+6,131
41
$21.4M 0.67%
547,576
+18,274
42
$20.4M 0.64%
196,657
-5,904
43
$19.9M 0.62%
51,645
+12,221
44
$19.6M 0.61%
134,271
-26,383
45
$19.6M 0.61%
585,472
+17,362
46
$19.5M 0.61%
13,963
+109
47
$19.3M 0.6%
504,675
-14,598
48
$18.9M 0.59%
89,709
+3,351
49
$17.8M 0.56%
1,384,330
-64,580
50
$17.8M 0.56%
97,626
-11,909
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