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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.37M
3
+$5.07M
4
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

1
+$5.55M
2
+$4.91M
3
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$222K 0.01%
1,162
-4
477
$215K 0.01%
3,070
478
$214K 0.01%
3,324
+3
479
$214K 0.01%
1,596
+12
480
$214K 0.01%
2,078
+17
481
$212K 0.01%
3,400
482
$212K 0.01%
3,728
-100
483
$211K 0.01%
2,964
-150
484
$211K 0.01%
4,188
-37,927
485
$209K 0.01%
8,200
-190
486
$207K 0.01%
4,713
-60
487
$206K 0.01%
+1,030
488
$205K 0.01%
2,633
-9
489
$205K 0.01%
6,445
-296
490
$204K 0.01%
+4,340
491
$204K 0.01%
+9,389
492
$203K 0.01%
+3,100
493
$200K 0.01%
436
-1
494
$196K 0.01%
16,930
495
$190K 0.01%
12,000
496
$189K 0.01%
15,709
-1,022
497
$186K 0.01%
15,000
-5,000
498
$173K 0.01%
10,775
499
$83.4K ﹤0.01%
10,323
+203
500
$61.8K ﹤0.01%
13,123
18 19
20
21 22