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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 4,320 | – | – | |||
| $250K | 0.01% | 200 | – | – | |||
| $249K | 0.01% | 2,338 | – | – | |||
| $249K | 0.01% | 1,209 +19 | +2% | +$3.91K | |||
| $248K | 0.01% | 3,725 | – | – | |||
| $244K | 0.01% | +918 | New | +$244K | |||
| $241K | 0.01% | +9,826 | New | +$241K | |||
| $240K | 0.01% | +5,427 | New | +$240K | |||
| $239K | 0.01% | +7,678 | New | +$239K | |||
| $239K | 0.01% | 2,859 +75 | +3% | +$6.27K | |||
| $236K | 0.01% | 3,430 +30 | +0.9% | +$2.07K | |||
| $236K | 0.01% | 1,780 | – | – | |||
| $234K | 0.01% | 3,811 +215 | +6% | +$13.2K | |||
| $231K | 0.01% | +1,054 | New | +$231K | |||
| $229K | 0.01% | 8,645 +295 | +4% | +$7.82K | |||
| $229K | 0.01% | +1,218 | New | +$229K | |||
| $225K | 0.01% | +7,258 | New | +$225K | |||
| $225K | 0.01% | 1,569 | – | – | |||
| $222K | 0.01% | 1,779 | – | – | |||
| $221K | 0.01% | 3,200 -900 | -22% | -$62.1K | |||
| $220K | 0.01% | 2,001 -750 | -27% | -$82.5K | |||
| $218K | 0.01% | 3,233 +63 | +2% | +$4.26K | |||
| $218K | 0.01% | 3,530 | – | – | |||
| $216K | 0.01% | 3,912 | – | – | |||
| $215K | 0.01% | 2,777 +500 | +22% | +$38.8K |
