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
1
$117M 4.66%
709,073
-1,534
2
$81.9M 3.27%
284,206
+5,580
3
$55M 2.19%
177,985
+2,195
4
$45.2M 1.8%
435,368
+25,935
5
$45.1M 1.8%
345,873
+15,420
6
$42M 1.68%
115,658
+2,203
7
$41.4M 1.65%
400,981
+24,283
8
$40.1M 1.6%
97,881
-12,023
9
$36.2M 1.44%
253,325
+1,621
10
$34.6M 1.38%
153,720
+4,548
11
$32.3M 1.29%
188,768
+7,098
12
$30.4M 1.21%
1,095,830
-174,790
13
$28.5M 1.14%
370,180
+41,589
14
$28M 1.12%
98,015
-1,749
15
$27.9M 1.11%
369,152
-27,686
16
$27.7M 1.11%
178,943
+3,400
17
$27.1M 1.08%
163,105
+2,786
18
$26.8M 1.07%
134,260
+8,341
19
$26.6M 1.06%
255,881
-4,278
20
$25M 1%
43,368
+3,914
21
$24.5M 0.98%
53,146
-805
22
$24.3M 0.97%
198,375
-8,546
23
$23.6M 0.94%
129,705
+2,616
24
$23.3M 0.93%
182,377
+5,544
25
$23.2M 0.93%
81,330
+3,562
1
2 3 4 5