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
251
$524K 0.05%
8,174
+2,170
252
$516K 0.05%
+7,457
253
$515K 0.05%
31,054
-31,976
254
$515K 0.05%
9,564
-16,738
255
$511K 0.05%
26,495
-19,557
256
$501K 0.05%
7,509
-1,654
257
$485K 0.05%
+7,314
258
$485K 0.05%
48,576
+14,616
259
$478K 0.04%
7,464
+1,583
260
$475K 0.04%
33,540
-1,800
261
$472K 0.04%
18,650
+7,400
262
$468K 0.04%
12,940
-10,875
263
$466K 0.04%
3,096
+18
264
$462K 0.04%
+14,280
265
$462K 0.04%
+5,792
266
$457K 0.04%
5,009
+2,675
267
$444K 0.04%
9,488
-4,872
268
$434K 0.04%
34,879
-14,393
269
$425K 0.04%
8,422
-639
270
$423K 0.04%
9,829
-6,888
271
$421K 0.04%
10,517
-8,482
272
$419K 0.04%
+13,039
273
$416K 0.04%
1,894
-2,146
274
$416K 0.04%
9,505
+3,000
275
$414K 0.04%
5,410
-1,188
9 10
11
12 13