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
$3.21B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.2M
3
+$5.47M
4
ANSS
Ansys
ANSS
+$5.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Top Sells

1
+$5.25M
2
+$5.09M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
DE icon
Deere & Co
DE
+$4.19M

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
1
$138M 4.3%
654,966
-22,817
2
$121M 3.76%
270,242
-3,653
3
$111M 3.47%
902,440
-51,960
4
$83.7M 2.61%
433,240
+4,032
5
$77.2M 2.41%
423,727
-15,030
6
$71.2M 2.22%
352,165
-4,773
7
$67.4M 2.1%
165,770
-8,913
8
$58M 1.81%
279,156
-2,955
9
$55.6M 1.73%
177,181
-9,340
10
$51M 1.59%
171,044
+4,149
11
$50.8M 1.58%
115,225
+519
12
$47.3M 1.47%
86,953
-2,544
13
$45.5M 1.42%
248,106
-4,990
14
$41.9M 1.3%
83,036
-2,099
15
$39.9M 1.24%
71,853
+5,154
16
$39.2M 1.22%
115,196
+14,059
17
$38.3M 1.19%
338,162
-6,190
18
$33.7M 1.05%
153,009
+4,178
19
$33.4M 1.04%
453,365
+18,135
20
$32.4M 1.01%
162,443
-332
21
$30.6M 0.95%
214,566
+2,262
22
$30.3M 0.95%
54,853
+3,828
23
$30.3M 0.94%
35,638
+148
24
$29.9M 0.93%
95,760
+2,029
25
$29M 0.9%
176,004
+4,083
1
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