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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.04%
7,261
+1,000
277
$331K 0.04%
11,475
-3,743
278
$327K 0.04%
2,885
+364
279
$320K 0.04%
10,134
280
$318K 0.04%
5,450
+1,300
281
$317K 0.04%
2,657
282
$310K 0.04%
31,250
+400
283
$309K 0.04%
2,843
+925
284
$307K 0.04%
+1,470
285
$305K 0.04%
2,503
286
$302K 0.04%
+2,225
287
$297K 0.04%
1,417
-156
288
$291K 0.04%
+2,641
289
$279K 0.03%
+7,126
290
$279K 0.03%
7,350
+250
291
$277K 0.03%
2,760
+161
292
$277K 0.03%
2,340
+230
293
$276K 0.03%
4,917
-3,000
294
$276K 0.03%
8,310
295
$269K 0.03%
2,965
296
$267K 0.03%
18,511
297
$266K 0.03%
2,203
-838
298
$262K 0.03%
16,488
-1,008
299
$259K 0.03%
9,426
-11,244
300
$255K 0.03%
2,586
-200
10 11
12
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