CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
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
$9.37M
2
$7.17M
3
$5.29M
4
$4.73M
5
$4.66M

Sector Composition

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.11M0.03% 13,236
+2,177
+20%
+$183K
$1.1M0.03% 3,490
+136
+4%
+$43K
$1.1M0.03% 3,297
+512
+18%
+$170K
$1.09M0.03% 47,414
+4,778
+11%
+$110K
$1.08M0.03% 7,808––
$1.08M0.03% 3,850––
$1.08M0.03% 12,818
+747
+6%
+$63.1K
$1.07M0.03% 5,011
-119
-2%
-$25.3K
$1.04M0.02% 5,243
-196
-4%
-$39K
$981K0.02% 15,211
+732
+5%
+$47.2K
$975K0.02% 11,786––
$958K0.02%
+6,504
 New
+$958K
$947K0.02% 6,802
+313
+5%
+$43.6K
$944K0.02% 4,706
+785
+20%
+$158K
$942K0.02% 6,135
+543
+10%
+$83.4K
$942K0.02% 58,237
+8,222
+16%
+$133K
$937K0.02% 9,105
+2,403
+36%
+$247K
$936K0.02% 13,633
+865
+7%
+$59.4K
$934K0.02% 7,915
+1,859
+31%
+$219K
$927K0.02% 7,050––
$924K0.02% 12,058
-549
-4%
-$42.1K
$902K0.02% 212
-41
-16%
-$174K
$891K0.02% 3,146
+664
+27%
+$188K
$881K0.02% 2,785
-8
-0.3%
-$2.53K
$867K0.02% 8,403
+233
+3%
+$24K
1 101112131421