CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.16B
Cap. Flow %
27.42%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
$49.4M
2
$42.5M
3
$41.7M
4
$38.5M
5
$38.2M

Top Sells

1
$5.29M
2
$4.73M
3
$4.66M
4
$4.03M
5
$3.78M

Sector Composition

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$146M3.46%401,364
+116,910
+41%
+$42.5M
$128M3.04%694,300
+30,600
+5%
+$5.64M
$102M2.42%204,620
+41,691
+26%
+$20.8M
$97.3M2.31%651,792
+232,673
+56%
+$34.7M
$91.8M2.18%418,000
+66,905
+19%
+$14.7M
$87.1M2.07%159,788
+76,513
+92%
+$41.7M
$79.6M1.89%454,057
+15,426
+4%
+$2.71M
$73.3M1.74%287,218
+6,730
+2%
+$1.72M
$73M1.73%204,544
+90,360
+79%
+$32.2M
$72.6M1.72%145,219
+30,123
+26%
+$15.1M
$71.5M1.7%731,746
-807
-0.1%
-$78.8K
$71.2M1.69%439,930
+237,444
+117%
+$38.5M
$60.4M1.43%819,853
+364,194
+80%
+$26.8M
$56.6M1.34%172,468
+71,542
+71%
+$23.5M
$54.2M1.29%167,986
-2,006
-1%
-$648K
$49.7M1.18%94,831
+68,219
+256%
+$35.7M
$49.4M1.17%34,461 New
+$49.4M
$48.4M1.15%340,175
+169,658
+100%
+$24.2M
$48.4M1.15%191,565
+14,382
+8%
+$3.63M
$41.7M0.99%142,860
+95,998
+205%
+$28M
$38.5M0.91%301,562
+104,013
+53%
+$13.3M
$38.2M0.91%1,337,412 New
+$38.2M
$38.2M0.91%104,925
+47,036
+81%
+$17.1M
$37.6M0.89%74,452
-1,469
-2%
-$742K
$37.1M0.88%247,575
+16,871
+7%
+$2.53M
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