CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$50.3M
2
+$49.4M
3
+$47.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$6.34M
4
ADSK icon
Autodesk
ADSK
+$5.52M
5
PYPL icon
PayPal
PYPL
+$4.96M

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%
1,360
+150
483
– –
-16,674
484
– –
-3,451
485
– –
-1,585
486
– –
-14,000
487
– –
-5,249
488
– –
-12,950
489
– –
-7,063
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
– –
-1,100
499
– –
-13,724
500
– –
-2,430
17 18 19
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