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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.07%
+8,550
227
$552K 0.07%
8,075
-475
228
$549K 0.07%
3,316
-290
229
$544K 0.07%
10,580
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230
$542K 0.07%
+13,760
231
$541K 0.07%
6,790
+3,695
232
$531K 0.07%
9,665
+344
233
$528K 0.07%
4,488
-179
234
$501K 0.06%
+3,075
235
$487K 0.06%
44,084
+948
236
$486K 0.06%
8,252
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237
$485K 0.06%
9,183
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238
$483K 0.06%
15,275
239
$483K 0.06%
9,227
-199
240
$483K 0.06%
13,810
-69,899
241
$473K 0.06%
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242
$468K 0.06%
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-3,898
243
$451K 0.06%
+18,195
244
$449K 0.06%
19,275
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245
$446K 0.06%
6,699
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246
$442K 0.05%
8,420
+3,000
247
$438K 0.05%
5,261
-236
248
$425K 0.05%
3,183
-85
249
$403K 0.05%
17,788
-7,190
250
$400K 0.05%
3,900
+1,025
8 9
10
11 12