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
126
$5.03M 0.2%
85,570
+18,700
127
$5.02M 0.2%
21,008
-663
128
$4.88M 0.19%
37,229
+253
129
$4.86M 0.19%
29,156
+2,990
130
$4.76M 0.19%
191,875
+21,125
131
$4.74M 0.19%
44,564
-2,949
132
$4.69M 0.19%
192,342
+76,491
133
$4.66M 0.19%
10
134
$4.65M 0.19%
59,381
+10,894
135
$4.6M 0.18%
201,840
+3,200
136
$4.37M 0.17%
48,588
+5,745
137
$4.36M 0.17%
31,438
-980
138
$4.35M 0.17%
10,996
-260
139
$4.34M 0.17%
137,260
+33,960
140
$4.33M 0.17%
64,540
+12,250
141
$4.33M 0.17%
39,479
+2,015
142
$4.33M 0.17%
58,246
+2,606
143
$4.09M 0.16%
46,926
+2,734
144
$4.08M 0.16%
54,540
-5,012
145
$3.98M 0.16%
16,346
-228
146
$3.93M 0.16%
212,107
+42,032
147
$3.87M 0.15%
+38,484
148
$3.84M 0.15%
107,710
+12,375
149
$3.75M 0.15%
398,400
+187,800
150
$3.74M 0.15%
1,410
-304
4 5
6
7 8