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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.04%
26,718
+106
27
$8.26M 1.01%
138,258
-3,784
28
$7.82M 0.95%
61,272
-2,231
29
$7.76M 0.94%
112,245
+4,795
30
$7.26M 0.88%
88,210
-12
31
$7.04M 0.86%
55,471
-1,734
32
$6.97M 0.85%
144,363
-4,329
33
$6.87M 0.84%
89,055
+4,194
34
$6.54M 0.8%
47,334
-10,217
35
$6.49M 0.79%
130,340
+28,020
36
$6.49M 0.79%
122,902
-507
37
$6.13M 0.75%
249,179
-2,064
38
$6.11M 0.74%
47,122
+3,349
39
$6.1M 0.74%
80,640
-288
40
$6.02M 0.73%
52,568
-2,232
41
$6M 0.73%
45,127
-3,306
42
$5.77M 0.7%
87,126
+40
43
$5.66M 0.69%
109,188
-4,643
44
$5.63M 0.69%
110,576
-7,846
45
$5.47M 0.67%
65,160
-1,488
46
$5.36M 0.65%
46,248
-17,478
47
$5.2M 0.63%
245,738
-11,014
48
$5.14M 0.63%
69,199
+1,864
49
$5.08M 0.62%
106,238
-4,318
50
$4.97M 0.61%
231,027
+6,791
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