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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$212K 0.01%
15,000
477
$211K 0.01%
7,720
+276
478
$207K ﹤0.01%
12,000
479
$206K ﹤0.01%
+2,712
480
$206K ﹤0.01%
120
481
$205K ﹤0.01%
+13,225
482
$201K ﹤0.01%
272
+30
483
– –
-3,451
484
– –
-1,585
485
– –
-14,000
486
– –
-5,249
487
– –
-12,950
488
– –
-7,063
489
– –
-16,674
490
– –
-5,283
491
– –
-81,330
492
– –
-1,205
493
– –
-2,786
494
– –
-6,587
495
– –
-12,557
496
– –
-121,683
497
– –
-2,500
498
– –
-13,200
499
– –
-13,724
500
– –
-2,430
17 18 19
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