CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
+$5.07M |
| 2 |
Walt Disney
DIS
|
+$3.91M |
| 3 |
Adobe
ADBE
|
+$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.43M |
| 5 |
Chevron
CVX
|
+$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.26M |
| 2 |
Wells Fargo
WFC
|
+$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$2.94M |
| 4 |
Northrop Grumman
NOC
|
+$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
