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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.07%
17,000
227
$586K 0.07%
6,420
228
$580K 0.07%
11,400
229
$567K 0.07%
3,366
+50
230
$556K 0.07%
9,784
-25
231
$551K 0.07%
20,653
-152
232
$548K 0.07%
4,488
233
$543K 0.07%
6,790
234
$542K 0.07%
8,953
+3,503
235
$537K 0.07%
3,075
236
$532K 0.06%
+4,550
237
$532K 0.06%
9,265
-400
238
$519K 0.06%
9,229
+2
239
$511K 0.06%
9,688
-2,736
240
$509K 0.06%
15,275
241
$503K 0.06%
8,253
+1
242
$497K 0.06%
+7,767
243
$495K 0.06%
6,780
-1,295
244
$485K 0.06%
44,107
+23
245
$485K 0.06%
8,858
-325
246
$448K 0.05%
+5,692
247
$438K 0.05%
3,183
248
$427K 0.05%
47,600
+10,640
249
$425K 0.05%
6,699
250
$422K 0.05%
+7,050
8 9
10
11 12