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
126
$5.75M 0.18%
49,946
+8,592
127
$5.74M 0.18%
280,541
-17,255
128
$5.68M 0.18%
20,505
-188
129
$5.6M 0.17%
195,830
-74,748
130
$5.53M 0.17%
72,192
+19,002
131
$5.52M 0.17%
102,112
+34,500
132
$5.51M 0.17%
14,745
-342
133
$5.48M 0.17%
106,859
+3,642
134
$5.34M 0.17%
277,823
-5,629
135
$5.23M 0.16%
149,060
+44,060
136
$5.22M 0.16%
16,976
+1,375
137
$5.2M 0.16%
81,727
-6,294
138
$5.18M 0.16%
248,725
+13,107
139
$5.07M 0.16%
31,284
+3,525
140
$5.04M 0.16%
33,511
-550
141
$5.03M 0.16%
128,419
+1,574
142
$4.91M 0.15%
123,773
-30,715
143
$4.81M 0.15%
45,117
-1,152
144
$4.77M 0.15%
27,498
-295
145
$4.6M 0.14%
35,760
-5,010
146
$4.54M 0.14%
227,669
+4,193
147
$4.54M 0.14%
112,874
-28,896
148
$4.42M 0.14%
209,856
-33,815
149
$4.39M 0.14%
22,249
-903
150
$4.3M 0.13%
228,532
+13,111
4 5
6
7 8