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
251
$252K 0.05%
8,512
252
$251K 0.05%
+10,200
253
$250K 0.05%
2,500
254
$249K 0.05%
+2,221
255
$247K 0.05%
+11,705
256
$241K 0.05%
4,700
257
$239K 0.05%
5,456
-500
258
$237K 0.05%
+4,548
259
$234K 0.05%
3,800
-600
260
$233K 0.05%
+2,530
261
$232K 0.05%
29,238
262
$231K 0.05%
+2,432
263
$230K 0.05%
+13,465
264
$230K 0.05%
+16,100
265
$227K 0.05%
+11,979
266
$226K 0.05%
3,011
267
$224K 0.04%
5,950
-455
268
$223K 0.04%
+1,930
269
$220K 0.04%
10,997
-2,515
270
$218K 0.04%
+1,525
271
$215K 0.04%
5,500
-400
272
$214K 0.04%
4,145
273
$208K 0.04%
+7,720
274
$208K 0.04%
+8,400
275
$207K 0.04%
+5,250
9 10
11
12 13