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
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
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

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.1M0.86% 41,934
+13,657
+48%
+$11.8M
$36M0.86% 136,435
+125,087
+1,102%
+$33M
$35.9M0.85% 153,938
+25,406
+20%
+$5.92M
$35.2M0.84%
+1,060,348
 New
+$35.2M
$34.5M0.82% 158,559
+4,303
+3%
+$936K
$34.2M0.81%
+531,683
 New
+$34.2M
$33.2M0.79% 93,913
+43,982
+88%
+$15.5M
$32M0.76% 35,183
-573
-2%
-$520K
$31.7M0.75% 172,494
+4,013
+2%
+$738K
$30.6M0.73% 674,849
+642,604
+1,993%
+$29.1M
$30.5M0.72%
+519,309
 New
+$30.5M
$29.5M0.7% 236,140
+121,621
+106%
+$15.2M
$29.5M0.7% 101,823
-2,996
-3%
-$868K
$28.2M0.67% 98,733
+7,246
+8%
+$2.07M
$28M0.66% 429,655
+4,987
+1%
+$324K
$26.9M0.64% 114,543
+105,683
+1,193%
+$24.8M
$26.6M0.63% 124,788
-31
-0%
-$6.62K
$26.6M0.63% 60,427
+6,909
+13%
+$3.04M
$25.7M0.61% 215,429
+6,884
+3%
+$821K
$25.7M0.61% 53,278
-5,470
-9%
-$2.63M
$25M0.59% 84,174
+82,517
+4,980%
+$24.5M
$24.8M0.59% 117,428
+8,216
+8%
+$1.74M
$24.7M0.59% 56,116
-2,835
-5%
-$1.25M
$23.3M0.55% 116,216
+72,193
+164%
+$14.5M
$23.2M0.55%
+155,169
 New
+$23.2M
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