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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$409K 0.04%
6,216
+3,030
277
$407K 0.04%
+13,758
278
$406K 0.04%
3,710
+1,295
279
$403K 0.04%
+11,350
280
$402K 0.04%
+38,950
281
$401K 0.04%
1,179
+170
282
$398K 0.04%
3,741
+483
283
$393K 0.04%
1,467
+79
284
$391K 0.04%
10,781
-1,099
285
$389K 0.04%
25,656
+2,416
286
$386K 0.04%
5,165
+2,147
287
$386K 0.04%
+46,701
288
$384K 0.04%
10,237
-1,233
289
$384K 0.04%
5,700
-10,720
290
$378K 0.04%
15,916
-20,493
291
$372K 0.03%
7,000
-9,000
292
$371K 0.03%
13,157
-15,980
293
$371K 0.03%
2,812
+239
294
$366K 0.03%
47,561
-22,452
295
$363K 0.03%
3,706
+1,404
296
$362K 0.03%
+5,895
297
$359K 0.03%
6,124
-1,262
298
$356K 0.03%
9,858
-87,403
299
$356K 0.03%
+14,267
300
$353K 0.03%
8,143
+3,994
10 11
12
13 14