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
176
$2.62M 0.08%
12,900
-939
177
$2.59M 0.08%
5,722
-563
178
$2.58M 0.08%
101,728
+49,750
179
$2.48M 0.08%
24,213
-508
180
$2.47M 0.08%
+833
181
$2.46M 0.08%
55,000
-55,680
182
$2.42M 0.08%
4,792
-535
183
$2.42M 0.08%
51,174
-11,943
184
$2.38M 0.07%
52,205
-6,551
185
$2.37M 0.07%
12,895
+2,639
186
$2.36M 0.07%
130,125
+8,100
187
$2.35M 0.07%
40,171
-5,093
188
$2.33M 0.07%
21,675
-60
189
$2.32M 0.07%
80,000
-21,450
190
$2.3M 0.07%
17,403
+3,430
191
$2.3M 0.07%
47,230
-1,415
192
$2.29M 0.07%
59,045
+629
193
$2.27M 0.07%
19,629
-20
194
$2.26M 0.07%
9,052
-304
195
$2.24M 0.07%
20,994
-3,181
196
$2.22M 0.07%
14,548
+463
197
$2.18M 0.07%
37,211
+25
198
$2.18M 0.07%
8,295
+921
199
$2.17M 0.07%
8,436
200
$2.15M 0.07%
31,375
+426
6 7
8
9 10