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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.98%
204,260
-77,880
27
$10.4M 0.97%
+34,433
28
$10.2M 0.94%
52,153
+12,722
29
$10.1M 0.94%
145,678
-28,522
30
$9.91M 0.92%
75,129
+53,393
31
$9.91M 0.92%
133,625
-34,359
32
$9.89M 0.92%
159,636
+74,335
33
$9.41M 0.87%
101,844
-10,120
34
$9.24M 0.86%
+200,494
35
$8.38M 0.78%
58,655
-16,779
36
$7.75M 0.72%
59,087
-26,800
37
$7.73M 0.72%
83,841
-16,740
38
$7.42M 0.69%
115,677
-21,728
39
$7.36M 0.68%
164,510
-10,658
40
$7.31M 0.68%
256,454
-249,386
41
$7.16M 0.67%
300,598
+9,563
42
$6.91M 0.64%
96,338
-42,221
43
$6.87M 0.64%
43,819
+504
44
$6.64M 0.62%
84,270
+37,266
45
$6.53M 0.61%
71,048
-26,057
46
$6.45M 0.6%
58,404
-2,903
47
$6.4M 0.59%
296,936
-1,941
48
$6.16M 0.57%
46,587
+6,343
49
$6.13M 0.57%
84,725
-11,585
50
$6.04M 0.56%
90,111
+14,888
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