CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M (+21%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
26.67%
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 | $9.37M | |
| 2 | $7.17M | |
| 3 | $5.29M | |
| 4 | $4.73M | |
| 5 | $4.66M |
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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.01% | 5,550 -411 | -7% | -$28.6K | |||
| $384K | 0.01% | 8,129 -500 | -6% | -$23.6K | |||
| $383K | 0.01% | 30,000 | – | – | |||
| $376K | 0.01% | 1,208 +14 | +1% | +$4.36K | |||
| $376K | 0.01% | +6,675 | New | +$376K | |||
| $374K | 0.01% | +7,390 | New | +$374K | |||
| $374K | 0.01% | 21,225 +550 | +3% | +$9.68K | |||
| $373K | 0.01% | 1,667 +34 | +2% | +$7.61K | |||
| $370K | 0.01% | 8,750 | – | – | |||
| $363K | 0.01% | 16,069 +7 | +0% | +$158 | |||
| $363K | 0.01% | 2,146 | – | – | |||
| $361K | 0.01% | 3,299 +130 | +4% | +$14.2K | |||
| $357K | 0.01% | 4,943 -168 | -3% | -$12.1K | |||
| $357K | 0.01% | +4,652 | New | +$357K | |||
| $349K | 0.01% | 15,630 +5,951 | +61% | +$133K | |||
| $347K | 0.01% | 5,103 +1,561 | +44% | +$106K | |||
| $347K | 0.01% | +10,511 | New | +$347K | |||
| $336K | 0.01% | 4,311 +131 | +3% | +$10.2K | |||
| $333K | 0.01% | +5,443 | New | +$333K | |||
| $327K | 0.01% | +15,887 | New | +$327K | |||
| $323K | 0.01% | 2,000 | – | – | |||
| $320K | 0.01% | 2,271 -2,348 | -51% | -$331K | |||
| $320K | 0.01% | +3,283 | New | +$320K | |||
| $316K | 0.01% | 11,500 -1,000 | -8% | -$27.5K | |||
| $314K | 0.01% | +5,656 | New | +$314K |
