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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.06%
5,191
+3,016
227
$645K 0.06%
17,000
-17,000
228
$635K 0.06%
3,778
-1,240
229
$625K 0.06%
+3,290
230
$624K 0.06%
8,990
-1,229
231
$624K 0.06%
+28,140
232
$617K 0.06%
11,432
+6,625
233
$615K 0.06%
9,922
-11,160
234
$613K 0.06%
4,679
-1,920
235
$606K 0.06%
5,236
-2,731
236
$605K 0.06%
10,556
-446
237
$595K 0.06%
3,569
-1,946
238
$593K 0.06%
7,519
-24,551
239
$578K 0.05%
3,646
-19,061
240
$560K 0.05%
3,331
-405
241
$560K 0.05%
+10,500
242
$557K 0.05%
4,944
+1,275
243
$557K 0.05%
22,024
-15,056
244
$552K 0.05%
+5,469
245
$547K 0.05%
+3,415
246
$543K 0.05%
8,685
+370
247
$539K 0.05%
14,156
-8,287
248
$529K 0.05%
8,960
-4,397
249
$527K 0.05%
3,309
-4,459
250
$526K 0.05%
47,591
-17,829
8 9
10
11 12