CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M (+21%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
26.67%
Top 10 Holdings %Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 | $49.4M | |
| 2 | $42.5M | |
| 3 | $41.7M | |
| 4 | $38.5M | |
| 5 | $38.2M |
Top Sells
| 1 | $9.37M | |
| 2 | $7.17M | |
| 3 | $5.29M | |
| 4 | $4.73M | |
| 5 | $4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $700K | 0.02% | 20,285 +1,509 | +8% | +$52.1K | |||
| $692K | 0.02% | 11,912 -52,530 | -82% | -$3.05M | |||
| $690K | 0.02% | 82,778 +6,000 | +8% | +$50K | |||
| $685K | 0.02% | 1,172 +582 | +99% | +$340K | |||
| $685K | 0.02% | 10,463 -421 | -4% | -$27.6K | |||
| $685K | 0.02% | 2,431 -258 | -10% | -$72.7K | |||
| $676K | 0.02% | 7,157 -9 | -0.1% | -$851 | |||
| $671K | 0.02% | +2,753 | New | +$671K | |||
| $668K | 0.02% | 28,485 -1,850 | -6% | -$43.4K | |||
| $664K | 0.02% | +28,400 | New | +$664K | |||
| $649K | 0.02% | 3,847 -10 | -0.3% | -$1.69K | |||
| $648K | 0.02% | 4,810 -785 | -14% | -$106K | |||
| $643K | 0.02% | 971 -1 | -0.1% | -$662 | |||
| $641K | 0.02% | +6,983 | New | +$641K | |||
| $640K | 0.02% | 19,079 -231 | -1% | -$7.76K | |||
| $635K | 0.02% | 4,312 +238 | +6% | +$35K | |||
| $624K | 0.01% | 10,237 -257 | -2% | -$15.7K | |||
| $613K | 0.01% | 3,550 -1,546 | -30% | -$267K | |||
| $611K | 0.01% | 8,642 | – | – | |||
| $611K | 0.01% | 6,219 -414 | -6% | -$40.7K | |||
| $600K | 0.01% | 7,174 +1,130 | +19% | +$94.5K | |||
| $596K | 0.01% | +14,374 | New | +$596K | |||
| $595K | 0.01% | 7,493 -6,057 | -45% | -$481K | |||
| $590K | 0.01% | +8,407 | New | +$590K | |||
| $584K | 0.01% | 1,289 +289 | +29% | +$131K |
