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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.4M
3
+$47.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$6.34M
4
ADSK icon
Autodesk
ADSK
+$5.52M
5
PYPL icon
PayPal
PYPL
+$4.96M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.31%
221,555
-63,677
102
$12.8M 0.3%
460,274
+83,364
103
$12.7M 0.3%
+254,689
104
$12.7M 0.3%
348,659
+3,808
105
$12.4M 0.29%
+200,255
106
$12.2M 0.29%
54,721
+9,322
107
$12.1M 0.29%
89,693
+3,953
108
$12M 0.28%
56,324
-864
109
$11.7M 0.28%
50,416
-1,311
110
$11.6M 0.27%
26,810
-2,833
111
$11.4M 0.27%
70,067
+11,140
112
$11.1M 0.26%
54,787
+50,777
113
$11M 0.26%
112,416
+16,022
114
$10.6M 0.25%
155,456
+114,742
115
$10.4M 0.25%
+146,405
116
$10.4M 0.25%
47,200
+11,525
117
$10.4M 0.25%
24,304
+1,897
118
$10.1M 0.24%
445,585
-69,114
119
$10.1M 0.24%
45,800
+1,089
120
$10.1M 0.24%
21,112
-2,408
121
$9.74M 0.23%
34,060
+15,383
122
$9.52M 0.23%
310,030
+303,630
123
$9.4M 0.22%
38,514
-774
124
$9.39M 0.22%
22,131
-805
125
$9.38M 0.22%
60,174
-2,761
3 4
5
6 7