CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.2M
3
+$1.1M
4
AMT icon
American Tower
AMT
+$537K
5
BLK icon
Blackrock
BLK
+$473K

Top Sells

1
+$1.04M
2
+$980K
3
+$702K
4
NEOG icon
Neogen
NEOG
+$670K
5
BA icon
Boeing
BA
+$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.26%
242,100
+15,410
27
$4.08M 1.26%
18,046
+878
28
$3.94M 1.21%
49,979
+987
29
$3.93M 1.21%
126,398
+103,734
30
$3.87M 1.19%
116,611
+11,365
31
$3.85M 1.19%
39,022
+87
32
$3.71M 1.14%
89,981
-799
33
$3.67M 1.13%
113,390
+1,480
34
$3.5M 1.08%
116,390
+1,966
35
$3.19M 0.98%
36,863
+1,920
36
$3.18M 0.98%
24,770
+360
37
$2.87M 0.88%
41,651
+1,531
38
$2.87M 0.88%
42,610
+1,020
39
$2.72M 0.84%
63,201
-3,738
40
$2.7M 0.83%
70,084
+10,046
41
$2.68M 0.83%
41,917
+400
42
$2.67M 0.82%
57,302
+2,410
43
$2.67M 0.82%
39,286
-207
44
$2.66M 0.82%
23,252
-292
45
$2.62M 0.81%
85,722
-5,034
46
$2.54M 0.78%
90,138
-288
47
$2.52M 0.78%
67,670
+5,671
48
$2.48M 0.76%
31,027
+1,679
49
$2.42M 0.74%
114,275
+2,510
50
$2.37M 0.73%
26,429
+2,494
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