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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$9.36M
2
+$3.08M
3
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$752K 0.09%
14,425
-40
202
$751K 0.09%
4,533
-451
203
$749K 0.09%
27,878
+6,718
204
$748K 0.09%
7,354
-793
205
$747K 0.09%
15,230
+1,470
206
$727K 0.09%
21,619
+17
207
$724K 0.09%
4,720
+2,220
208
$714K 0.09%
8,685
+2
209
$707K 0.09%
6,284
-400
210
$707K 0.09%
12,809
-4,179
211
$705K 0.09%
+7,365
212
$699K 0.09%
19,975
-375
213
$684K 0.08%
7,883
214
$680K 0.08%
16,171
215
$665K 0.08%
15,353
+1,210
216
$649K 0.08%
8,553
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217
$649K 0.08%
26,068
+7,873
218
$648K 0.08%
23,825
+875
219
$648K 0.08%
26,356
+104
220
$643K 0.08%
3,981
+1,127
221
$634K 0.08%
4,296
+2
222
$627K 0.08%
24,757
+2,116
223
$620K 0.08%
9,317
+16
224
$613K 0.07%
8,066
225
$609K 0.07%
18,864
-458
7 8
9
10 11