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
251
$394K 0.05%
4,867
+4
252
$392K 0.05%
14,575
253
$390K 0.05%
22,500
254
$388K 0.05%
4,513
+54
255
$380K 0.05%
5,638
+461
256
$380K 0.05%
24,458
-6,930
257
$379K 0.05%
4,794
+18
258
$368K 0.05%
+2,531
259
$361K 0.04%
56,640
+7,810
260
$361K 0.04%
30,600
+3,700
261
$359K 0.04%
2,485
+5
262
$357K 0.04%
11,350
263
$357K 0.04%
4,034
264
$356K 0.04%
4,057
265
$356K 0.04%
9,246
+990
266
$355K 0.04%
6,163
+981
267
$352K 0.04%
8,487
268
$351K 0.04%
22,030
269
$351K 0.04%
+6,703
270
$351K 0.04%
+14,000
271
$350K 0.04%
2,500
+600
272
$350K 0.04%
31,125
+1,635
273
$350K 0.04%
2,446
+61
274
$344K 0.04%
12,474
+40
275
$336K 0.04%
+36,960
9 10
11
12 13