CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.21B
AUM
$4.21B
AUM Growth
+$732M (+21%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
27.42%
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 | $5.29M | |
| 2 | $4.73M | |
| 3 | $4.66M | |
| 4 | $4.03M | |
| 5 | $3.78M |
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 | |
|---|---|---|---|---|---|---|---|
| $581K | 0.01% | 1,530 -11 | -0.7% | -$4.18K | |||
| $577K | 0.01% | 3,123 -1,587 | -34% | -$293K | |||
| $577K | 0.01% | 4,508 -7 | -0.2% | -$896 | |||
| $576K | 0.01% | 21,404 +9,379 | +78% | +$252K | |||
| $559K | 0.01% | 31,142 -3,916 | -11% | -$70.3K | |||
| $559K | 0.01% | 7,172 +2,223 | +45% | +$173K | |||
| $557K | 0.01% | 50,191 | New | +$557K | |||
| $557K | 0.01% | 9,951 -670 | -6% | -$37.5K | |||
| $556K | 0.01% | 8,467 | New | +$556K | |||
| $547K | 0.01% | 7,650 +2,327 | +44% | +$166K | |||
| $546K | 0.01% | 12,060 | New | +$546K | |||
| $536K | 0.01% | 2,902 +302 | +12% | +$55.8K | |||
| $533K | 0.01% | 4,509 +30 | +0.7% | +$3.55K | |||
| $527K | 0.01% | 2,859 | New | +$527K | |||
| $508K | 0.01% | 23,150 +1,275 | +6% | +$28K | |||
| $504K | 0.01% | 4,753 -338 | -7% | -$35.9K | |||
| $499K | 0.01% | 7,454 -18,915 | -72% | -$1.27M | |||
| $493K | 0.01% | 10,739 | – | – | |||
| $491K | 0.01% | 4,600 +700 | +18% | +$74.7K | |||
| $480K | 0.01% | 13,463 +3,370 | +33% | +$120K | |||
| $480K | 0.01% | 822 | New | +$480K | |||
| $480K | 0.01% | 13,643 +492 | +4% | +$17.3K | |||
| $478K | 0.01% | 3,499 +307 | +10% | +$42K | |||
| $475K | 0.01% | 6,670 | New | +$475K | |||
| $468K | 0.01% | 2,904 | – | – |
