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
201
$2.13M 0.07%
+63,063
202
$2.11M 0.07%
428,100
-282,855
203
$2.08M 0.06%
18,485
-7,997
204
$2.01M 0.06%
51,786
+171
205
$2M 0.06%
22,268
+50
206
$1.99M 0.06%
11,675
+61
207
$1.98M 0.06%
9,211
-105
208
$1.97M 0.06%
25,741
-590
209
$1.96M 0.06%
84,957
-3,869
210
$1.95M 0.06%
14,245
+150
211
$1.93M 0.06%
28,614
+7
212
$1.92M 0.06%
19,743
-1,566
213
$1.88M 0.06%
9,557
+75
214
$1.86M 0.06%
22,461
-415
215
$1.85M 0.06%
12,929
+2,247
216
$1.82M 0.06%
15,339
+143
217
$1.8M 0.06%
61,191
+8,974
218
$1.8M 0.06%
106,500
+62,820
219
$1.73M 0.05%
9,480
-710
220
$1.69M 0.05%
47,400
-73,886
221
$1.67M 0.05%
20,936
+868
222
$1.67M 0.05%
21,312
-315
223
$1.65M 0.05%
67,805
-2,150
224
$1.62M 0.05%
8,150
-20
225
$1.6M 0.05%
69,914
-2,875
7 8
9
10 11