CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
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
+$8.07M
2
+$6.81M
3
+$6.25M
4
ANSS
Ansys
ANSS
+$4.95M
5
SYK icon
Stryker
SYK
+$4.78M

Top Sells

1
+$6.42M
2
+$5.1M
3
+$4.81M
4
CSCO icon
Cisco
CSCO
+$4.75M
5
DE icon
Deere & Co
DE
+$4.01M

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
76
$12.3M 0.38%
617,224
+27,630
77
$12.2M 0.38%
523,599
+43,521
78
$12M 0.37%
54,708
+2,880
79
$11.7M 0.36%
80,143
+1,290
80
$11.6M 0.36%
24,255
-1,228
81
$11.3M 0.35%
112,869
+2,997
82
$11.2M 0.35%
220,886
-100,939
83
$11.2M 0.35%
192,184
+4,053
84
$10.8M 0.34%
65,295
-4,088
85
$10.7M 0.34%
25,431
-2,129
86
$10.7M 0.33%
269,610
-1,665
87
$10.2M 0.32%
100,720
-2,995
88
$10.2M 0.32%
154,341
+9,790
89
$10M 0.31%
46,907
-478
90
$9.99M 0.31%
37,808
+1,437
91
$9.7M 0.3%
97,656
-5,441
92
$9.65M 0.3%
144,730
+155
93
$9.53M 0.3%
37,380
+7,161
94
$9.28M 0.29%
290,650
-2,600
95
$9.28M 0.29%
56,477
+106
96
$8.77M 0.27%
34,427
-3,032
97
$8.67M 0.27%
22,733
+16,376
98
$8.62M 0.27%
32,212
-5,019
99
$8.57M 0.27%
92,448
+9,055
100
$8.45M 0.26%
13,070
+890
2 3
4
5 6