CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M (+21%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
26.67%
Top 10 Holdings %Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 | $49.4M | |
| 2 | $42.5M | |
| 3 | $41.7M | |
| 4 | $38.5M | |
| 5 | $38.2M |
Top Sells
| 1 | $9.37M | |
| 2 | $7.17M | |
| 3 | $5.29M | |
| 4 | $4.73M | |
| 5 | $4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 15,000 | – | – | |||
| $211K | 0.01% | 7,720 +276 | +4% | +$7.54K | |||
| $207K | ﹤0.01% | 12,000 | – | – | |||
| $206K | ﹤0.01% | +2,712 | New | +$206K | |||
| $206K | ﹤0.01% | 120 | – | – | |||
| $205K | ﹤0.01% | +13,225 | New | +$205K | |||
| $201K | ﹤0.01% | 272 +30 | +12% | +$22.1K | |||
| – | – | -3,451 | Closed | -$473K | |||
| – | – | -1,585 | Closed | -$217K | |||
| – | – | -14,000 | Closed | -$84.6K | |||
| – | – | -3,499 | Closed | -$201K | |||
| – | – | -12,950 | Closed | -$299K | |||
| – | – | -7,063 | Closed | -$497K | |||
| – | – | -16,674 | Closed | -$4.14M | |||
| – | – | -5,283 | Closed | -$237K | |||
| – | – | -81,330 | Closed | -$9.37M | |||
| – | – | -1,205 | Closed | -$209K | |||
| – | – | -2,786 | Closed | -$217K | |||
| – | – | -6,587 | Closed | -$216K | |||
| – | – | -12,557 | Closed | -$246K | |||
| – | – | -121,683 | Closed | -$2.8M | |||
| – | – | -2,500 | Closed | -$360K | |||
| – | – | -13,200 | Closed | -$16.6K | |||
| – | – | -13,724 | Closed | -$679K | |||
| – | – | -2,430 | Closed | -$245K |
