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 | |
|---|---|---|---|---|---|---|---|
| $467K | 0.01% | 10,178 | – | – | |||
| $463K | 0.01% | 2,562 | – | – | |||
| $456K | 0.01% | 14,931 -382 | -2% | -$11.7K | |||
| $454K | 0.01% | 4,158 | New | +$454K | |||
| $446K | 0.01% | 7,872 +1,014 | +15% | +$57.5K | |||
| $445K | 0.01% | 19,802 -890 | -4% | -$20K | |||
| $444K | 0.01% | 7,300 | – | – | |||
| $441K | 0.01% | 6,686 +1,038 | +18% | +$68.5K | |||
| $434K | 0.01% | 17,081 -2,113 | -11% | -$53.7K | |||
| $431K | 0.01% | 9,459 +3,014 | +47% | +$137K | |||
| $426K | 0.01% | 2,705 | – | – | |||
| $419K | 0.01% | 1,710 +10 | +0.6% | +$2.45K | |||
| $418K | 0.01% | 1,050 +7 | +0.7% | +$2.79K | |||
| $416K | 0.01% | 136,000 | – | – | |||
| $413K | 0.01% | 1,362 +8 | +0.6% | +$2.42K | |||
| $410K | 0.01% | 2,675 +303 | +13% | +$46.4K | |||
| $410K | 0.01% | 2,393 | – | – | |||
| $408K | 0.01% | 2,445 -81 | -3% | -$13.5K | |||
| $403K | 0.01% | 2,885 | – | – | |||
| $402K | 0.01% | 3,171 | New | +$402K | |||
| $400K | 0.01% | 1,984 | New | +$400K | |||
| $399K | 0.01% | 6,888 -250 | -4% | -$14.5K | |||
| $390K | 0.01% | 2,221 -100 | -4% | -$17.5K | |||
| $389K | 0.01% | 3,570 | – | – | |||
| $389K | 0.01% | 750 -150 | -17% | -$77.8K |
