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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$353K 0.04%
12,513
+39
277
$350K 0.04%
4,034
278
$349K 0.04%
6,174
+11
279
$347K 0.04%
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280
$342K 0.04%
+2,823
281
$339K 0.04%
8,487
282
$337K 0.04%
+5,700
283
$336K 0.04%
32,600
+1,350
284
$334K 0.04%
11,820
-2,755
285
$328K 0.04%
2,888
+3
286
$324K 0.04%
2,225
287
$312K 0.04%
1,418
+1
288
$312K 0.04%
2,760
289
$312K 0.04%
2,843
290
$311K 0.04%
1,540
+70
291
$311K 0.04%
7,261
292
$304K 0.04%
2,212
-291
293
$296K 0.04%
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294
$294K 0.04%
7,354
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295
$291K 0.04%
9,032
-2,443
296
$288K 0.04%
17,075
-10,800
297
$278K 0.03%
9,204
-930
298
$277K 0.03%
+3,300
299
$275K 0.03%
+10,467
300
$266K 0.03%
16,588
+100
10 11
12
13 14