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
$3.21B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.2M
3
+$5.47M
4
ANSS
Ansys
ANSS
+$5.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Top Sells

1
+$5.25M
2
+$5.09M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
DE icon
Deere & Co
DE
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.53%
177,891
+3,287
52
$17.1M 0.53%
266,873
+3,275
53
$16.8M 0.52%
111,386
-3,344
54
$16.5M 0.51%
206,044
-4,121
55
$16.1M 0.5%
46,790
-1,821
56
$15.7M 0.49%
33,807
-98
57
$15.2M 0.47%
30,399
-28
58
$14.4M 0.45%
74,267
-948
59
$14.4M 0.45%
213,022
-5,669
60
$14.4M 0.45%
138,542
-4,924
61
$13.9M 0.43%
334,800
+10,985
62
$13.9M 0.43%
291,604
-100,060
63
$13.7M 0.43%
165,268
+10,148
64
$13.7M 0.43%
181,448
-5,759
65
$13.6M 0.42%
43,876
+2,676
66
$13.4M 0.42%
96,837
+18,046
67
$13.3M 0.42%
35,654
-10,736
68
$13.3M 0.42%
28,507
-664
69
$13.2M 0.41%
25,849
-4,899
70
$13M 0.41%
74,472
-2,000
71
$13M 0.41%
24,319
-767
72
$13M 0.4%
122,532
+7,511
73
$12.8M 0.4%
310,390
-7,408
74
$12.7M 0.4%
72,077
+3,047
75
$12.3M 0.38%
50,809
-1,308
1 2
3
4 5