CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+6.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$807M
AUM Growth
+$807M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
159
Reduced
115
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$2.71M |
| 2 |
Thor Industries
THO
|
$2M |
| 3 |
Cisco
CSCO
|
$1.83M |
| 4 |
IBM
IBM
|
$1.74M |
| 5 |
Amazon
AMZN
|
$1.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.04M |
| 2 |
LKQ Corp
LKQ
|
$3.84M |
| 3 |
CSX Corp
CSX
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$3.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.44M |
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42B
| – | – |
-3,239
| Closed | -$236K |
|
352
Under Armour
UAA
$2.14B
| – | – |
-9,516
| Closed | -$288K |
|
353
Zimmer Biomet
ZBH
$21B
| – | – |
-2,331
| Closed | -$242K |
|
|
RAD
354
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,000
| Closed | -$82K |
|
|
SVU
355
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-10,000
| Closed | -$48K |
|
|
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-15,060
| Closed | -$370K |
|
|
MBLY
357
DELISTED
Mobileye N.V.
MBLY
| – | – |
-13,059
| Closed | -$538K |
|
|
BOBE
358
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-9,957
| Closed | -$513K |
|