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
326
$220K 0.03%
+1,440
327
$220K 0.03%
+8,018
328
$216K 0.03%
+2,435
329
$213K 0.03%
+1,100
330
$206K 0.03%
+420
331
$206K 0.03%
6,000
332
$204K 0.02%
6,310
-2,000
333
$204K 0.02%
+10,180
334
$201K 0.02%
1,900
335
$200K 0.02%
3,500
336
$192K 0.02%
10,638
-480
337
$180K 0.02%
+14,254
338
$180K 0.02%
+24,793
339
$170K 0.02%
+11,200
340
$157K 0.02%
13,928
341
$154K 0.02%
3,172
-61
342
$143K 0.02%
5,887
343
$142K 0.02%
12,000
344
$135K 0.02%
10,000
345
$78K 0.01%
85
346
$41K 0.01%
+15,500
347
$13K ﹤0.01%
1,200
348
– –
-15,400
349
– –
-58,122
350
– –
-4,500
11 12 13
14
15