CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.06%
19,170
+3,375
227
$305K 0.06%
+29,853
228
$304K 0.06%
6,594
-1,587
229
$304K 0.06%
17,575
-500
230
$301K 0.06%
11,814
+609
231
$295K 0.06%
+3,275
232
$292K 0.06%
8,740
-100
233
$291K 0.06%
5,900
+43
234
$290K 0.06%
1,133
+283
235
$289K 0.06%
+4,451
236
$288K 0.06%
7,024
+806
237
$287K 0.06%
+12,933
238
$286K 0.06%
17,250
-2,400
239
$283K 0.06%
5,800
240
$276K 0.05%
4,050
241
$275K 0.05%
+3,575
242
$273K 0.05%
+5,140
243
$273K 0.05%
7,045
+100
244
$272K 0.05%
1,473
-1,483
245
$272K 0.05%
5,258
-5,030
246
$271K 0.05%
3,337
-925
247
$269K 0.05%
+7,858
248
$265K 0.05%
+7,395
249
$263K 0.05%
12,000
250
$256K 0.05%
6,046
-380
8 9
10
11 12