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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
$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
501
$20.2K ﹤0.01%
10,000
502
$15.6K ﹤0.01%
4
503
$15.5K ﹤0.01%
1,065
+83
504
$6.92K ﹤0.01%
696
505
– –
-12,000
506
– –
-17,000
507
– –
-17,070
508
– –
-4,049
509
– –
-1,500
510
– –
-13,140
511
– –
-45,086
512
– –
-25,682
513
– –
-7,617
514
– –
-8,495
515
– –
-91,950
516
– –
-6,137
517
– –
-10,036
518
– –
-8,900
519
– –
-12,620
520
– –
-24,986
521
– –
-4,037
522
– –
-4,041
523
– –
-10,000
524
– –
-38,725
525
– –
-18,531
18 19 20
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