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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.04%
26,612
+1,439
27
$8.34M 1.03%
57,551
+12,017
28
$7.91M 0.98%
52,652
+3,396
29
$7.81M 0.97%
107,450
-4,059
30
$7.75M 0.96%
142,042
+2,287
31
$7.66M 0.95%
63,503
-139
32
$7.2M 0.89%
63,726
-35,819
33
$7.06M 0.87%
57,205
-2,222
34
$6.99M 0.87%
88,222
+4,592
35
$6.9M 0.86%
148,692
-9,888
36
$6.28M 0.78%
123,409
-28,950
37
$6.26M 0.78%
118,422
+17,386
38
$6.16M 0.76%
80,928
+1,761
39
$6.14M 0.76%
87,086
+2,964
40
$6.13M 0.76%
48,433
+1,190
41
$6.08M 0.75%
54,800
+1,493
42
$5.95M 0.74%
113,831
+632
43
$5.9M 0.73%
251,243
-2,792
44
$5.87M 0.73%
84,861
+3,196
45
$5.53M 0.68%
110,556
+4,968
46
$5.48M 0.68%
104,618
-186
47
$5.47M 0.68%
66,648
+14,441
48
$5.19M 0.64%
67,335
+3,490
49
$5.18M 0.64%
256,752
-56,354
50
$4.93M 0.61%
67,475
-2,710
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2
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