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
$1.91M0.05%6,967
-82
-1%
-$22.4K
$1.89M0.04%71,057
-4,593
-6%
-$122K
$1.88M0.04%18,501
-400
-2%
-$40.6K
$1.86M0.04%237,406
-95,004
-29%
-$743K
$1.85M0.04%33,260
-175
-0.5%
-$9.73K
$1.84M0.04%23,723
-3,123
-12%
-$242K
$1.82M0.04%88,195
+15,335
+21%
+$317K
$1.81M0.04%59,659
+10,379
+21%
+$315K
$1.8M0.04%28,944
+2,985
+12%
+$186K
$1.8M0.04%28,622 ––
$1.76M0.04%2,851
+723
+34%
+$445K
$1.73M0.04%20,024
+8,743
+78%
+$757K
$1.72M0.04%10,342
+4,943
+92%
+$824K
$1.72M0.04%12,245
-18
-0.2%
-$2.53K
$1.7M0.04%11,980
+8,647
+259%
+$1.23M
$1.67M0.04%50,675
-7,050
-12%
-$232K
$1.65M0.04%16,072
+7,367
+85%
+$754K
$1.62M0.04%57,576
-2,120
-4%
-$59.5K
$1.61M0.04%47,940
-76,329
-61%
-$2.57M
$1.61M0.04%8,900
+1,004
+13%
+$182K
$1.56M0.04%18,007
+902
+5%
+$78.2K
$1.55M0.04%21,628
-1,389
-6%
-$99.6K
$1.53M0.04%22,743
+427
+2%
+$28.6K
$1.51M0.04%15,122
-336
-2%
-$33.6K
$1.5M0.04%12,389
+54
+0.4%
+$6.53K
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