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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.03%
2,586
302
$265K 0.03%
3,210
-1,584
303
$264K 0.03%
9,777
304
$262K 0.03%
927
+75
305
$262K 0.03%
3,047
+200
306
$261K 0.03%
2,965
307
$258K 0.03%
1,230
308
$252K 0.03%
1,955
-248
309
$251K 0.03%
+5,500
310
$251K 0.03%
6,004
+2
311
$245K 0.03%
+4,432
312
$244K 0.03%
3,600
313
$242K 0.03%
4,450
314
$241K 0.03%
1,909
315
$236K 0.03%
1,614
316
$235K 0.03%
1,498
-987
317
$232K 0.03%
20,011
+1,500
318
$232K 0.03%
1,704
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319
$232K 0.03%
2,200
320
$226K 0.03%
3,425
321
$225K 0.03%
1,909
322
$225K 0.03%
5,750
-381
323
$225K 0.03%
4,815
+2
324
$225K 0.03%
19,000
325
$224K 0.03%
3,958
11 12
13
14 15