CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.16B
Cap. Flow %
27.42%
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
$5.29M
2
$4.73M
3
$4.66M
4
$4.03M
5
$3.78M

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
$862K0.02%3,140
-325
-9%
-$89.2K
$848K0.02%8,696
-752
-8%
-$73.3K
$845K0.02%15,824
-1,537
-9%
-$82K
$844K0.02%21,997
+600
+3%
+$23K
$840K0.02%3,808
+376
+11%
+$82.9K
$837K0.02%3,929
+1,100
+39%
+$234K
$829K0.02%6,134
-1,393
-19%
-$188K
$826K0.02%15,281
+9,833
+180%
+$531K
$814K0.02%1,975 New
+$814K
$811K0.02%26,766
+4,626
+21%
+$140K
$809K0.02%1,874
+320
+21%
+$138K
$802K0.02%3,549
+139
+4%
+$31.4K
$792K0.02%37,391
+4,423
+13%
+$93.7K
$789K0.02%26,995
+16,482
+157%
+$482K
$776K0.02%8,346
-390
-4%
-$36.2K
$773K0.02%105,367
+17,700
+20%
+$130K
$756K0.02%13,655
-25
-0.2%
-$1.39K
$745K0.02%10,843
-2,760
-20%
-$190K
$739K0.02%37,144
+917
+3%
+$18.2K
$737K0.02%38,004
-2,167
-5%
-$42K
$726K0.02%11,378
+3,240
+40%
+$207K
$724K0.02%3,125
+17
+0.6%
+$3.94K
$723K0.02%2,791
+1
+0%
+$259
$709K0.02%4,290
-300
-7%
-$49.6K
$709K0.02%28,878
-10,591
-27%
-$260K
1 111213141521