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
326
$243K 0.02%
+10,047
327
$241K 0.02%
+3,300
328
$241K 0.02%
2,378
+550
329
$239K 0.02%
2,527
-227
330
$234K 0.02%
+4,478
331
$231K 0.02%
+1,775
332
$230K 0.02%
+9,260
333
$228K 0.02%
29,790
-15,491
334
$227K 0.02%
4,000
-1,000
335
$227K 0.02%
4,815
-515
336
$227K 0.02%
1,893
-557
337
$224K 0.02%
2,395
-823
338
$219K 0.02%
9,309
-300
339
$217K 0.02%
1,605
-905
340
$215K 0.02%
3,250
341
$213K 0.02%
7,625
-3,300
342
$213K 0.02%
3,758
343
$213K 0.02%
+5,168
344
$213K 0.02%
+205
345
$212K 0.02%
+2,277
346
$211K 0.02%
+4,185
347
$211K 0.02%
+4,300
348
$210K 0.02%
+3,539
349
$210K 0.02%
+2,828
350
$210K 0.02%
+2,260
12 13
14
15 16