CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
-0.01%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$572M
AUM Growth
-$7.26M
(-1.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$2.38M |
| 2 |
PX
Praxair Inc
PX
|
$2.04M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
DigitalBridge
DBRG
|
$1.26M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Theriva Biologics
TOVX
$3.88M
| – | – |
-34
| Closed | -$756K |
|
302
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,023
| Closed | -$229K |
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-7,250
| Closed | -$303K |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-173
| Closed | -$526K |
|
|
PX
305
DELISTED
Praxair Inc
PX
| – | – |
-16,871
| Closed | -$2.04M |
|
|
NRF
306
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-28,216
| Closed | -$1.03M |
|
|
RKT
307
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-6,362
| Closed | -$400K |
|
|
LO
308
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,681
| Closed | -$261K |
|
|
HBANP
309
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – |
-150
| Closed | -$206K |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-959
| Closed | -$105K |
|
|
GAS
311
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,100
| Closed | -$208K |
|