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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.37M
3
+$5.07M
4
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

1
+$5.55M
2
+$4.91M
3
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.08%
12,165
+1,786
202
$2.07M 0.08%
7,604
-2,480
203
$2.05M 0.08%
24,719
-397
204
$2.04M 0.08%
14,803
+4,517
205
$1.99M 0.08%
5,787
+3
206
$1.96M 0.08%
51,451
+12,475
207
$1.96M 0.08%
22,484
-968
208
$1.96M 0.08%
18,124
-9,631
209
$1.94M 0.08%
8,722
+716
210
$1.94M 0.08%
+45,872
211
$1.89M 0.08%
75,921
-592
212
$1.84M 0.07%
21,651
+4,124
213
$1.83M 0.07%
10,959
+3,631
214
$1.82M 0.07%
91,515
+53,410
215
$1.82M 0.07%
24,354
-685
216
$1.79M 0.07%
25,044
-316
217
$1.78M 0.07%
13,320
-176
218
$1.77M 0.07%
16,817
+338
219
$1.76M 0.07%
78,460
-10,650
220
$1.72M 0.07%
5,010
-156
221
$1.71M 0.07%
8,791
-27
222
$1.7M 0.07%
92,959
-2,500
223
$1.7M 0.07%
48,095
+8,375
224
$1.69M 0.07%
2,408
-130
225
$1.68M 0.07%
17,820
+56
7 8
9
10 11