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
151
$4.22M 0.13%
79,987
-10,096
152
$3.81M 0.12%
20,179
-928
153
$3.74M 0.12%
15,789
+179
154
$3.6M 0.11%
29,105
-5,533
155
$3.48M 0.11%
37,568
-30
156
$3.35M 0.1%
15,001
-315
157
$3.32M 0.1%
8,656
+952
158
$3.29M 0.1%
16,219
-988
159
$3.26M 0.1%
72,614
-1,726
160
$3.25M 0.1%
32,315
-1,150
161
$3.17M 0.1%
801
-17
162
$3.16M 0.1%
22,390
-1,075
163
$3.12M 0.1%
87,633
-763
164
$3.09M 0.1%
45,318
-8,447
165
$3.08M 0.1%
110,025
-37,361
166
$3.05M 0.1%
19,001
+213
167
$2.99M 0.09%
21,850
-877
168
$2.94M 0.09%
22,198
+105
169
$2.9M 0.09%
10,003
-993
170
$2.88M 0.09%
45,736
+1,121
171
$2.72M 0.08%
21,367
-90
172
$2.7M 0.08%
47,244
+18,852
173
$2.7M 0.08%
17,257
-1,200
174
$2.65M 0.08%
55,152
-25,583
175
$2.64M 0.08%
91,975
+1,020
5 6
7
8 9