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
$693M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.57M
3
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.69%
76,310
-544
52
$4.63M 0.67%
214,011
+883
53
$4.58M 0.66%
126,957
-2,258
54
$4.58M 0.66%
212,723
-7,349
55
$4.53M 0.65%
78,877
+400
56
$4.51M 0.65%
72,031
-3,706
57
$4.43M 0.64%
53,255
+1,016
58
$3.79M 0.55%
32,439
-1,124
59
$3.77M 0.54%
84,015
+3,196
60
$3.73M 0.54%
158,032
+13,884
61
$3.62M 0.52%
25,460
+239
62
$3.56M 0.51%
107,558
-2,554
63
$3.55M 0.51%
23,985
+3,912
64
$3.53M 0.51%
58,094
-1,805
65
$3.5M 0.51%
30,822
-175
66
$3.23M 0.47%
101,527
-768
67
$3.13M 0.45%
49,609
+270
68
$3.05M 0.44%
32,281
-521
69
$2.96M 0.43%
41,526
+200
70
$2.96M 0.43%
42,680
-225
71
$2.94M 0.42%
40,527
+4,126
72
$2.93M 0.42%
78,551
+14,777
73
$2.93M 0.42%
137,744
-3,689
74
$2.82M 0.41%
130,675
+10,165
75
$2.74M 0.4%
20,526
-400
1 2
3
4 5