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
$653M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Sells

1 +$4.59M
2 +$2.09M
3 +$1.22M
4
O icon
Realty Income
O
+$712K
5
IEI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-9,759
302
-1,010
303
-2,670