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
51
$14.3M 0.57%
188,301
-18,107
52
$14.2M 0.56%
178,026
+11,426
53
$13.6M 0.54%
258,816
+69,245
54
$13.4M 0.53%
370,365
+88,743
55
$13.2M 0.53%
27,929
-2,828
56
$13.2M 0.53%
44,700
+2,337
57
$13.1M 0.52%
28,652
-4,201
58
$12.3M 0.49%
159,088
-3,426
59
$12.3M 0.49%
32,802
+1,509
60
$12.2M 0.49%
632,186
+24,561
61
$12.2M 0.49%
344,779
+325,814
62
$11.9M 0.47%
62,028
+5,795
63
$11.7M 0.47%
86,313
+5,082
64
$11.6M 0.46%
78,207
-2,046
65
$11.6M 0.46%
209,282
-3,252
66
$11.5M 0.46%
558,171
-33,731
67
$10.7M 0.43%
140,984
+24,514
68
$10.6M 0.42%
209,773
+67,289
69
$10.5M 0.42%
327,647
+2,297
70
$10.5M 0.42%
25,611
-1,084
71
$10.5M 0.42%
162,990
+23,530
72
$10.5M 0.42%
515,570
-8,397
73
$10.4M 0.42%
80,494
+7,174
74
$9.9M 0.39%
254,583
-21,428
75
$9.62M 0.38%
45,604
+415
1 2
3
4 5