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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 10,740 | – | – | |||
| $308K | 0.01% | 4,097 -40 | -1% | -$3.01K | |||
| $307K | 0.01% | 662 +9 | +1% | +$4.18K | |||
| $307K | 0.01% | 3,711 | – | – | |||
| $307K | 0.01% | 14,823 -2,765 | -16% | -$57.2K | |||
| $299K | 0.01% | +4,907 | New | +$299K | |||
| $297K | 0.01% | 37,820 -21,800 | -37% | -$171K | |||
| $292K | 0.01% | 8,563 | – | – | |||
| $292K | 0.01% | 3,404 +36 | +1% | +$3.08K | |||
| $289K | 0.01% | 5,469 +1,177 | +27% | +$62.2K | |||
| $288K | 0.01% | +2,495 | New | +$288K | |||
| $287K | 0.01% | +7,540 | New | +$287K | |||
| $282K | 0.01% | 4,170 | – | – | |||
| $277K | 0.01% | 1,910 +40 | +2% | +$5.81K | |||
| $277K | 0.01% | 4,512 -20 | -0.4% | -$1.23K | |||
| $276K | 0.01% | 29,843 +8,744 | +41% | +$80.8K | |||
| $271K | 0.01% | 5,205 | – | – | |||
| $270K | 0.01% | 2,714 | – | – | |||
| $270K | 0.01% | 11,081 -974 | -8% | -$23.7K | |||
| $268K | 0.01% | 19,834 +900 | +5% | +$12.2K | |||
| $268K | 0.01% | 6,300 | – | – | |||
| $263K | 0.01% | 3,637 +1,015 | +39% | +$73.5K | |||
| $261K | 0.01% | +11,410 | New | +$261K | |||
| $257K | 0.01% | +1,395 | New | +$257K | |||
| $257K | 0.01% | 1,741 | – | – |
