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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.73M
3
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

1
+$2.29M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.1%
386,204
+48,340
2
$10.8M 1.86%
124,164
-5,930
3
$9.86M 1.7%
92,437
+27,533
4
$9.27M 1.6%
104,121
+15,722
5
$9M 1.55%
24,115
+3,172
6
$8.95M 1.54%
82,177
-2,898
7
$8.67M 1.5%
274,881
+25,906
8
$8.62M 1.49%
139,700
+81,612
9
$8.6M 1.48%
97,595
+56
10
$8.51M 1.47%
318,372
+25,410
11
$8.43M 1.45%
304,360
+1,460
12
$8.25M 1.42%
50,154
-14,353
13
$8.2M 1.42%
98,135
+10,813
14
$7.79M 1.34%
280,057
+376
15
$7.67M 1.32%
50,004
-2,569
16
$7.49M 1.29%
33,165
+1,775
17
$7.41M 1.28%
73,733
+6,169
18
$7.05M 1.22%
52,857
+3,009
19
$7.04M 1.21%
163,664
+3,604
20
$6.89M 1.19%
100,338
+872
21
$6.87M 1.19%
157,675
+13,275
22
$6.76M 1.17%
135,788
+4,252
23
$6.63M 1.14%
68,816
+8,312
24
$6.47M 1.12%
155,411
+3,335
25
$6.28M 1.08%
133,796
+3,882
1
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