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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.03%
5,261
-311
302
$339K 0.03%
3,710
+976
303
$333K 0.03%
5,700
-3,200
304
$332K 0.03%
+8,800
305
$325K 0.03%
22,500
-22,500
306
$322K 0.03%
4,217
-1,548
307
$322K 0.03%
6,014
-6,869
308
$314K 0.03%
2,211
-2,411
309
$310K 0.03%
1,330
-1,054
310
$303K 0.03%
+6,351
311
$301K 0.03%
2,172
-822
312
$300K 0.03%
+12,408
313
$295K 0.03%
+1,977
314
$290K 0.03%
5,089
-2,705
315
$290K 0.03%
+14,000
316
$284K 0.03%
+2,605
317
$281K 0.03%
14,003
-13,118
318
$275K 0.03%
11,600
-16,750
319
$266K 0.02%
1,938
320
$265K 0.02%
7,100
-15,200
321
$255K 0.02%
4,905
-37,638
322
$248K 0.02%
2,965
-3,542
323
$247K 0.02%
14,590
-14,590
324
$244K 0.02%
2,562
-794
325
$243K 0.02%
+7,105
11 12
13
14 15