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
251
$417K 0.05%
7,920
-500
252
$417K 0.05%
4,929
-332
253
$414K 0.05%
29,700
-900
254
$413K 0.05%
5,827
+189
255
$407K 0.05%
3,436
+1,096
256
$405K 0.05%
24,638
+180
257
$399K 0.05%
4,871
+4
258
$399K 0.05%
54,140
-2,500
259
$394K 0.05%
22,500
260
$390K 0.05%
17,807
+19
261
$381K 0.05%
+14,820
262
$378K 0.05%
2,446
263
$376K 0.05%
17,675
-1,600
264
$375K 0.05%
2,531
265
$373K 0.05%
27,935
+8,135
266
$359K 0.04%
24,535
-3,407
267
$359K 0.04%
8,836
+1,710
268
$358K 0.04%
+13,778
269
$358K 0.04%
9,246
270
$357K 0.04%
22,030
271
$356K 0.04%
31,125
272
$355K 0.04%
14,000
273
$355K 0.04%
3,400
-500
274
$355K 0.04%
11,350
275
$353K 0.04%
25,690
-29,366
9 10
11
12 13