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
$693M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.57M
3
+$1.05M
4
EPC icon
Edgewell Personal Care
EPC
+$1M
5
PEP icon
PepsiCo
PEP
+$925K

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.12%
19,772
+450
177
$830K 0.12%
7,559
-500
178
$822K 0.12%
18,522
+1,069
179
$813K 0.12%
17,207
-1,227
180
$781K 0.11%
7,579
+1,127
181
$780K 0.11%
37,002
-2,110
182
$777K 0.11%
30,755
-2,541
183
$775K 0.11%
18,456
-1,047
184
$753K 0.11%
62,661
-9,913
185
$735K 0.11%
26,426
186
$733K 0.11%
3,342
-125
187
$711K 0.1%
11,220
188
$699K 0.1%
21,548
-98
189
$688K 0.1%
17,353
190
$687K 0.1%
56,456
-524
191
$682K 0.1%
5,450
-1,834
192
$673K 0.1%
7,578
+78
193
$663K 0.1%
6,984
+200
194
$654K 0.09%
24,978
+2,000
195
$645K 0.09%
2,302
+90
196
$642K 0.09%
30,322
+19,389
197
$640K 0.09%
21,564
+783
198
$636K 0.09%
19,730
-19,864
199
$626K 0.09%
5,029
-150
200
$625K 0.09%
7,633
-483
6 7
8
9 10