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
501
$20.2K ﹤0.01%
10,000
502
$15.6K ﹤0.01%
4
503
$15.5K ﹤0.01%
12,781
+1,000
504
$6.92K ﹤0.01%
696
505
– –
-1,500
506
– –
-13,140
507
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-45,086
508
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-25,682
509
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-12,000
510
– –
-8,900
511
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-4,037
512
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-4,041
513
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-10,000
514
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-38,725
515
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-18,531
516
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-10,000
517
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-7,617
518
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-8,495
519
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-91,950
520
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-6,137
521
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-10,036
522
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-12,620
523
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-24,986
524
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-17,000
525
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-17,070
18 19 20
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