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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.21M
3
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

1
+$3.84M
2
+$3.81M
3
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.6%
102,320
+34,900
52
$4.83M 0.6%
103,170
+1,060
53
$4.8M 0.59%
224,236
+6,465
54
$4.52M 0.56%
213,321
-40,521
55
$4.47M 0.55%
131,832
+28,286
56
$4.46M 0.55%
49,189
+16,034
57
$4.41M 0.55%
72,193
-19,942
58
$4.37M 0.54%
157,452
+954
59
$4.31M 0.53%
32,101
+203
60
$4.29M 0.53%
34,847
-14,231
61
$4.28M 0.53%
29,855
-9,346
62
$4.23M 0.52%
25,724
-179
63
$4.01M 0.5%
88,140
-29,540
64
$3.98M 0.49%
28,726
-771
65
$3.92M 0.49%
72,797
+8,643
66
$3.84M 0.48%
23,899
+7,308
67
$3.52M 0.44%
165,833
-13,525
68
$3.34M 0.41%
31,438
-527
69
$3.26M 0.4%
144,045
-30,763
70
$3.08M 0.38%
98,259
+20,552
71
$3.05M 0.38%
84,637
+2,920
72
$3.04M 0.38%
40,958
-43
73
$3.03M 0.38%
55,324
+2,651
74
$3.03M 0.38%
75,610
-75,174
75
$2.96M 0.37%
32,372
+7,743
1 2
3
4 5