CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.21B
AUM
$4.21B
AUM Growth
+$732M (+21%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
27.42%
Top 10 Holdings %Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 | $49.4M | |
| 2 | $42.5M | |
| 3 | $41.7M | |
| 4 | $38.5M | |
| 5 | $38.2M |
Top Sells
| 1 | $5.29M | |
| 2 | $4.73M | |
| 3 | $4.66M | |
| 4 | $4.03M | |
| 5 | $3.78M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.03% | 13,236 +2,177 | +20% | +$183K | |||
| $1.1M | 0.03% | 3,490 +136 | +4% | +$43K | |||
| $1.1M | 0.03% | 3,297 +512 | +18% | +$170K | |||
| $1.09M | 0.03% | 47,414 +4,778 | +11% | +$110K | |||
| $1.08M | 0.03% | 7,808 | – | – | |||
| $1.08M | 0.03% | 3,850 | – | – | |||
| $1.08M | 0.03% | 12,818 +747 | +6% | +$63.1K | |||
| $1.07M | 0.03% | 5,011 -119 | -2% | -$25.3K | |||
| $1.04M | 0.02% | 5,243 -196 | -4% | -$39K | |||
| $981K | 0.02% | 15,211 +732 | +5% | +$47.2K | |||
| $975K | 0.02% | 11,786 | – | – | |||
| $958K | 0.02% | 6,504 | New | +$958K | |||
| $947K | 0.02% | 6,802 +313 | +5% | +$43.6K | |||
| $944K | 0.02% | 4,706 +785 | +20% | +$158K | |||
| $942K | 0.02% | 6,135 +543 | +10% | +$83.4K | |||
| $942K | 0.02% | 58,237 +8,222 | +16% | +$133K | |||
| $937K | 0.02% | 9,105 +2,403 | +36% | +$247K | |||
| $936K | 0.02% | 13,633 +865 | +7% | +$59.4K | |||
| $934K | 0.02% | 7,915 +1,859 | +31% | +$219K | |||
| $927K | 0.02% | 7,050 | – | – | |||
| $924K | 0.02% | 12,058 -549 | -4% | -$42.1K | |||
| $902K | 0.02% | 212 -41 | -16% | -$174K | |||
| $891K | 0.02% | 3,146 +664 | +27% | +$188K | |||
| $881K | 0.02% | 2,785 -8 | -0.3% | -$2.53K | |||
| $867K | 0.02% | 8,403 +233 | +3% | +$24K |
