CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
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
$9.37M
2
$7.17M
3
$5.29M
4
$4.73M
5
$4.66M

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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