CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
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
$9.37M
2
$7.17M
3
$5.29M
4
$4.73M
5
$4.66M

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
$1.48M0.04% 11,022
+89
+0.8%
+$12K
$1.46M0.03% 19,941
-396
-2%
-$29K
$1.42M0.03% 20,489
+64
+0.3%
+$4.45K
$1.39M0.03% 30,695
-1,208
-4%
-$54.6K
$1.39M0.03% 56,720
-7,285
-11%
-$178K
$1.38M0.03% 8,212
-20,268
-71%
-$3.4M
$1.36M0.03% 13,909
+2,900
+26%
+$284K
$1.35M0.03% 5,295
+3,148
+147%
+$803K
$1.33M0.03% 18,044
+1,348
+8%
+$99.3K
$1.32M0.03% 1,519
+239
+19%
+$208K
$1.29M0.03% 15,836
+4,302
+37%
+$350K
$1.28M0.03% 50,529
-959
-2%
-$24.3K
$1.28M0.03% 37,455
+4,250
+13%
+$145K
$1.28M0.03% 55,326
+7,557
+16%
+$174K
$1.27M0.03% 29,980
+10,185
+51%
+$431K
$1.27M0.03% 6,910
-2,438
-26%
-$447K
$1.2M0.03% 11,669––
$1.2M0.03% 37,639
+25,288
+205%
+$807K
$1.2M0.03% 52,790
-16,175
-23%
-$367K
$1.18M0.03% 4,860
-19,406
-80%
-$4.73M
$1.15M0.03%
+6,668
 New
+$1.15M
$1.14M0.03% 2,342
+73
+3%
+$35.5K
$1.13M0.03% 16,923
+299
+2%
+$20K
$1.13M0.03% 17,147
+655
+4%
+$43.1K
$1.12M0.03% 13,203
+869
+7%
+$73.7K
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