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
$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
501
– –
-13,724
502
– –
-2,430
503
– –
-27,000
504
– –
-13,623
505
– –
-12,740
506
– –
-172,609
507
– –
-1,731
508
– –
-33,355
509
– –
-15,000
510
– –
-5,485
511
– –
-12,100
512
– –
-7,670
513
– –
-322,840
514
– –
-8,165
515
– –
-2,680
516
– –
-5,400
517
– –
-2,830
17 18 19 20
21