CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$653M
AUM Growth
+$653M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.59M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Realty Income
O
|
$712K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |