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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.08%
146,037
+17,354
27
$6.19M 1.07%
22,225
+1,226
28
$6.17M 1.06%
65,194
+9,118
29
$6.14M 1.06%
89,054
-4,601
30
$6.05M 1.04%
198,523
+9,182
31
$6.01M 1.04%
154,514
+3,004
32
$5.84M 1.01%
136,415
-5,996
33
$5.71M 0.99%
65,643
+1,058
34
$5.69M 0.98%
53,083
-2,826
35
$5.61M 0.97%
63,131
-1,109
36
$5.43M 0.94%
125,524
+204
37
$5.41M 0.93%
109,997
+12,985
38
$5.34M 0.92%
45,940
+539
39
$5.26M 0.91%
127,763
-5,111
40
$5.13M 0.88%
106,793
+20,253
41
$5.04M 0.87%
285,216
-16,048
42
$4.87M 0.84%
144,476
+1,466
43
$4.75M 0.82%
+198,230
44
$4.65M 0.8%
85,721
-176
45
$4.6M 0.79%
32,594
+261
46
$4.51M 0.78%
176,872
+527
47
$4.37M 0.75%
78,112
+1,331
48
$4.3M 0.74%
88,889
-3,622
49
$4.09M 0.71%
64,946
+6,132
50
$4.05M 0.7%
164,073
+8,446
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