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
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.02%
57,432
-1,720
27
$5.11M 1.02%
135,017
-1,611
28
$5M 0.99%
20,044
+1,147
29
$4.83M 0.96%
144,368
+2,860
30
$4.76M 0.95%
128,819
-4,149
31
$4.65M 0.93%
49,947
-20,170
32
$4.62M 0.92%
49,568
-5,072
33
$4.52M 0.9%
39,326
-1,497
34
$4.51M 0.9%
48,224
+9,720
35
$4.48M 0.89%
24,666
-20,973
36
$4.46M 0.89%
58,980
+10,885
37
$4.46M 0.89%
89,267
+6,071
38
$4.44M 0.88%
58,370
-55
39
$4.36M 0.87%
164,100
+9,952
40
$4.32M 0.86%
112,815
-11,306
41
$4.29M 0.85%
122,422
-2,410
42
$4.16M 0.83%
87,447
-1,804
43
$4M 0.8%
+151,482
44
$4M 0.8%
136,147
+4,477
45
$3.93M 0.78%
59,185
-7,392
46
$3.8M 0.76%
128,324
+2,450
47
$3.75M 0.75%
140,944
+25,318
48
$3.64M 0.72%
245,880
-23,827
49
$3.53M 0.7%
89,362
+4,278
50
$3.53M 0.7%
84,132
-4,940
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