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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.04%
1,170
277
$211K 0.04%
5,275
+125
278
$209K 0.04%
11,003
+3
279
$208K 0.04%
4,100
-600
280
$206K 0.04%
+6,600
281
$206K 0.04%
+1,529
282
$206K 0.04%
150
283
$204K 0.04%
3,650
-300
284
$204K 0.04%
+2,865
285
$203K 0.04%
10,694
286
$202K 0.03%
+4,208
287
$201K 0.03%
14,253
+564
288
$200K 0.03%
7,987
-368
289
$199K 0.03%
17,500
290
$160K 0.03%
13,700
291
$118K 0.02%
10,600
292
$116K 0.02%
+67
293
$105K 0.02%
+959
294
$93K 0.02%
328,103
295
$21K ﹤0.01%
16,030
296
– –
-15,942
297
– –
-9,401
298
– –
-14,354
299
– –
-4,610
300
– –
-7,685
9 10 11
12
13